Rockefeller Capital Management
PHO icon

Rockefeller Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Rockefeller Capital Management’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Sell
26,991
-2,658
-9% -$179K ﹤0.01% 1419
2026
Q1 		$1.98M Buy
29,649
+1,427
+5% +$102K ﹤0.01% 1309
2025
Q4 		$1.99M Buy
28,222
+2,591
+10% +$187K ﹤0.01% 1250
2025
Q3 		$1.85M Buy
25,631
+4,869
+23% +$349K ﹤0.01% 1187
2025
Q2 		$1.45M Sell
20,762
-572
-3% -$38K ﹤0.01% 1210
2025
Q1 		$1.38M Buy
21,334
+1,427
+7% +$95K ﹤0.01% 1171
2024
Q4 		$1.31M Buy
19,907
+973
+5% +$67.8K ﹤0.01% 1166
2024
Q3 		$1.34M Sell
18,934
-473
-2% -$32.1K ﹤0.01% 1133
2024
Q2 		$1.26M Buy
19,407
+5,565
+40% +$366K ﹤0.01% 1133
2024
Q1 		$922K Sell
13,842
-216
-2% -$13.4K ﹤0.01% 1292
2023
Q4 		$856K Buy
14,058
+3,826
+37% +$211K ﹤0.01% 1199
2023
Q3 		$544K Buy
10,232
+3,300
+48% +$185K ﹤0.01% 1268
2023
Q2 		$391K Hold
6,932
– – ﹤0.01% 1430
2023
Q1 		$369K Sell
6,932
-254
-4% -$13.5K ﹤0.01% 1488
2022
Q4 		$369K Buy
7,186
+161
+2% +$8.12K ﹤0.01% 1386
2022
Q3 		$321K Hold
7,025
– – ﹤0.01% 1443
2022
Q2 		$324K Buy
7,025
+183
+3% +$8.92K ﹤0.01% 1444
2022
Q1 		$361K Hold
6,842
– – ﹤0.01% 1450
2021
Q4 		$416K Sell
6,842
-8
-0.1% -$465 ﹤0.01% 1380
2021
Q3 		$374K Buy
6,850
+8
+0.1% +$454 ﹤0.01% 1362
2021
Q2 		$365K Hold
6,842
– – ﹤0.01% 1312
2021
Q1 		$337K Buy
6,842
+1
+0% +$48 ﹤0.01% 1159
2020
Q4 		$316K Buy
6,841
+641
+10% +$28K ﹤0.01% 1058
2020
Q3 		$245K Hold
6,200
– – ﹤0.01% 975
2020
Q2 		$225K Hold
6,200
– – ﹤0.01% 912
2020
Q1 		$194K Sell
6,200
-1,950
-24% -$72.3K ﹤0.01% 824
2019
Q4 		$315K Buy
8,150
+2,000
+33% +$74.2K ﹤0.01% 669
2019
Q3 		$225K Buy
+6,150
New +$221K ﹤0.01% 609
2018
Q3 		– Sell
-3,390
Closed -$102K – 781
2018
Q2 		$102K Buy
+3,390
New +$104K ﹤0.01% 380

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rockefeller Capital Management's PHO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco Water Resources ETF (PHO) stake by 9% in Q2 2026, selling an estimated $179K and leaving 26,991 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Rockefeller Capital Management first reported a position in PHO in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.99M in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Rockefeller Capital Management held 26,991 shares of Invesco Water Resources ETF worth $1.86M as of Q2 2026.
  • Rockefeller Capital Management sold 2,658 Invesco Water Resources ETF shares in Q2 2026, an estimated $179K.
  • Invesco Water Resources ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1419 holding.
  • Rockefeller Capital Management first reported a position in Invesco Water Resources ETF in Q2 2018 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Invesco Water Resources ETF position peaked at $1.99M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.