Simplex Trading
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Simplex Trading’s Invesco Water Resources ETF PHO Stock Holding History

Simplex Trading’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 		$4.08K Buy
+59
New +$3.98K ﹤0.01% 8292
2025
Q2 		– Sell
-2,199
Closed -$141K – 9491
2025
Q1 		$141K Buy
2,199
+1,065
+94% +$70.9K ﹤0.01% 4694
2024
Q4 		$74K Buy
1,134
+1,121
+8,623% +$78.2K ﹤0.01% 5468
2024
Q3 		$0 Sell
13
-438
-97% -$29.7K ﹤0.01% 9309
2024
Q2 		$29K Buy
+451
New +$29.7K ﹤0.01% 6589
2022
Q2 		– Sell
-3,505
Closed -$185K – 10818
2022
Q1 		$185K Sell
3,505
-7,610
-68% -$403K ﹤0.01% 5272
2021
Q4 		$676K Buy
11,115
+6,555
+144% +$381K ﹤0.01% 3409
2021
Q3 		$246K Hold
4,560
– – ﹤0.01% 5262
2021
Q2 		$244K Sell
4,560
-8,764
-66% -$458K ﹤0.01% 5353
2021
Q1 		$658K Buy
13,324
+6,994
+110% +$338K ﹤0.01% 2961
2020
Q4 		$294K Buy
6,330
+4,735
+297% +$207K ﹤0.01% 4107
2020
Q3 		$63K Sell
1,595
-808
-34% -$31.6K ﹤0.01% 5388
2020
Q2 		$87K Sell
2,403
-8,790
-79% -$305K ﹤0.01% 4935
2020
Q1 		$350K Buy
11,193
+11,053
+7,895% +$410K ﹤0.01% 2977
2019
Q4 		$5K Sell
140
-259
-65% -$9.61K ﹤0.01% 6707
2019
Q3 		$14K Buy
+399
New +$14.4K ﹤0.01% 6061
2018
Q4 		– Sell
-634
Closed -$20K – 7615
2018
Q3 		$20K Buy
+634
New +$19.9K ﹤0.01% 5958
2017
Q4 		– Sell
-201
Closed -$5K – 6512
2017
Q3 		$5K Sell
201
-299
-60% -$8.17K ﹤0.01% 4412
2017
Q2 		$13K Buy
+500
New +$13.3K ﹤0.01% 3748
2015
Q3 		– Sell
-872
Closed -$21K – 6031
2015
Q2 		$21K Sell
872
-1,287
-60% -$32.8K ﹤0.01% 2429
2015
Q1 		$53K Buy
+2,159
New +$53.9K 0.01% 1517

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

Simplex Trading's PHO Position: Q2 2026 in Review

Simplex Trading opened a new position in Invesco Water Resources ETF (PHO) in Q2 2026: 59 shares worth $4.08K. The stake represents ﹤0.01% of the portfolio and ranks #8292 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PHO as recently as Q1 2025.

Simplex Trading first reported a position in PHO in Q1 2015 and has held it in 21 quarters since. The position peaked at $676K in Q4 2021. 380 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Simplex Trading held 59 shares of Invesco Water Resources ETF worth $4.08K as of Q2 2026.
  • Invesco Water Resources ETF was a new Simplex Trading position in Q2 2026.
  • Invesco Water Resources ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8292 holding.
  • Simplex Trading first reported a position in Invesco Water Resources ETF in Q1 2015 and has held it in 21 quarters since.
  • Simplex Trading's Invesco Water Resources ETF position peaked at $676K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.