TIAA Trust, National Association
PHO icon

TIAA Trust, National Association’s Invesco Water Resources ETF PHO Stock Holding History

TIAA Trust, National Association’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 		– Sell
-4,353
Closed -$306K – 583
2025
Q4 		$306K Sell
4,353
-100
-2% -$7.21K ﹤0.01% 572
2025
Q3 		$321K Sell
4,453
-67
-1% -$4.8K ﹤0.01% 572
2025
Q2 		$316K Buy
4,520
+553
+14% +$36.7K ﹤0.01% 544
2025
Q1 		$256K Buy
3,967
+114
+3% +$7.58K ﹤0.01% 575
2024
Q4 		$253K Hold
3,853
– – ﹤0.01% 580
2024
Q3 		$272K Hold
3,853
– – ﹤0.01% 557
2024
Q2 		$250K Sell
3,853
-2,303
-37% -$152K ﹤0.01% 557
2024
Q1 		$410K Buy
6,156
+800
+15% +$49.7K ﹤0.01% 461
2023
Q4 		$326K Sell
5,356
-1,830
-25% -$101K ﹤0.01% 477
2023
Q3 		$382K Buy
+7,186
New +$403K ﹤0.01% 445

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AI
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