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Scotia Capital’s Invesco Water Resources ETF PHO Stock Holding History

Scotia Capital’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
Q1 		$3.3M Buy
49,397
+706
+1% +$50.3K 0.01% 365
2025
Q4 		$3.43M Buy
48,691
+26
+0.1% +$1.87K 0.01% 360
2025
Q3 		$3.51M Sell
48,665
-418
-0.9% -$29.9K 0.01% 351
2025
Q2 		$3.43M Sell
49,083
-589
-1% -$39.1K 0.02% 342
2025
Q1 		$3.2M Buy
49,672
+695
+1% +$46.2K 0.02% 336
2024
Q4 		$3.22M Sell
48,977
-1,022
-2% -$71.3K 0.02% 338
2024
Q3 		$3.53M Buy
49,999
+723
+1% +$49.1K 0.02% 323
2024
Q2 		$3.2M Sell
49,276
-852
-2% -$56.1K 0.02% 317
2024
Q1 		$3.34M Buy
50,128
+711
+1% +$44.2K 0.02% 310
2023
Q4 		$3.01M Sell
49,417
-448
-0.9% -$24.7K 0.02% 301
2023
Q3 		$2.65M Buy
49,865
+1,302
+3% +$73.1K 0.02% 306
2023
Q2 		$2.74M Sell
48,563
-4,081
-8% -$218K 0.02% 306
2023
Q1 		$2.81M Sell
52,644
-956
-2% -$50.7K 0.02% 303
2022
Q4 		$2.76M Sell
53,600
-2,548
-5% -$129K 0.02% 302
2022
Q3 		$2.57M Sell
56,148
-2,712
-5% -$135K 0.02% 306
2022
Q2 		$2.72M Buy
58,860
+618
+1% +$30.1K 0.02% 318
2022
Q1 		$3.09M Buy
58,242
+2,854
+5% +$151K 0.02% 338
2021
Q4 		$3.37M Buy
55,388
+75
+0.1% +$4.36K 0.02% 324
2021
Q3 		$3.03M Buy
55,313
+3,884
+8% +$220K 0.02% 324
2021
Q2 		$2.75M Buy
51,429
+7,562
+17% +$396K 0.02% 339
2021
Q1 		$2.17M Buy
43,867
+2,123
+5% +$103K 0.02% 347
2020
Q4 		$1.94M Buy
41,744
+388
+0.9% +$17K 0.02% 333
2020
Q3 		$1.64M Buy
41,356
+4,138
+11% +$162K 0.02% 324
2020
Q2 		$1.35M Buy
37,218
+938
+3% +$32.5K 0.02% 302
2020
Q1 		$1.14M Buy
36,280
+2,332
+7% +$86.5K 0.02% 319
2019
Q4 		$1.31M Buy
33,948
+5,882
+21% +$218K 0.01% 351
2019
Q3 		$1.03M Buy
28,066
+172
+0.6% +$6.19K 0.01% 381
2019
Q2 		$993K Buy
27,894
+647
+2% +$22.2K 0.01% 403
2019
Q1 		$926K Buy
27,247
+1,227
+5% +$39.1K 0.01% 393
2018
Q4 		$734K Buy
26,020
+992
+4% +$29.3K 0.01% 404
2018
Q3 		$796K Buy
+25,028
New +$787K 0.01% 451
2018
Q2 		– Sell
-21,642
Closed -$659K – 681
2018
Q1 		$659K Buy
21,642
+3,700
+21% +$113K 0.01% 477
2017
Q4 		$543K Buy
17,942
+1,863
+12% +$55.1K 0.01% 510
2017
Q3 		$458K Buy
16,079
+3,875
+32% +$106K 0.01% 527
2017
Q2 		$329K Sell
12,204
-6
-0% -$160 0.01% 550
2017
Q1 		$318K Sell
12,210
-6,165
-34% -$157K 0.01% 590
2016
Q4 		$452K Buy
18,375
+4,345
+31% +$106K 0.01% 590
2016
Q3 		$345K Sell
14,030
-194
-1% -$4.71K 0.01% 634
2016
Q2 		$337K Sell
14,224
-95
-0.7% -$2.17K 0.01% 579
2016
Q1 		$315K Sell
14,319
-2,209
-13% -$45.1K 0.01% 551
2015
Q4 		$337K Hold
16,528
– – 0.01% 653
2015
Q3 		$340K Buy
16,528
+2,144
+15% +$49.1K 0.01% 623
2015
Q2 		$356K Buy
14,384
+145
+1% +$3.69K 0.01% 595
2015
Q1 		$355K Buy
14,239
+460
+3% +$11.5K 0.01% 490
2014
Q4 		$354K Buy
13,779
+764
+6% +$19.4K 0.01% 473
2014
Q3 		$320K Buy
13,015
+546
+4% +$14K 0.01% 488
2014
Q2 		$332K Buy
12,469
+319
+3% +$8.39K 0.01% 468
2014
Q1 		$324K Buy
12,150
+3,380
+39% +$88.4K 0.01% 468
2013
Q4 		$230K Buy
+8,770
New +$217K 0.01% 485

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Scotia Capital's PHO Position: Q1 2026 in Review

Scotia Capital increased its Invesco Water Resources ETF (PHO) stake by 1.4% in Q1 2026, buying an estimated $50.3K and bringing the position to 49,397 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #365.

Scotia Capital first reported a position in PHO in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.53M in Q3 2024. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Scotia Capital held 49,397 shares of Invesco Water Resources ETF worth $3.3M as of Q1 2026.
  • Scotia Capital bought 706 Invesco Water Resources ETF shares in Q1 2026, an estimated $50.3K.
  • Invesco Water Resources ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #365 holding.
  • Scotia Capital first reported a position in Invesco Water Resources ETF in Q4 2013 and has held it in 49 quarters since.
  • Scotia Capital's Invesco Water Resources ETF position peaked at $3.53M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.