TIAA Trust, National Association
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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

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TIAA Trust, National Association's PHO Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Invesco Water Resources ETF (PHO) in Q1 2026, closing a stake of 4,353 shares — an estimated $306K sold.

TIAA Trust, National Association first reported a position in PHO in Q3 2023 and held it in 10 quarters. The position peaked at $410K in Q1 2024. 366 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Invesco Water Resources ETF position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 4,353 Invesco Water Resources ETF shares in Q1 2026, an estimated $306K.
  • TIAA Trust, National Association first reported a position in Invesco Water Resources ETF in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Invesco Water Resources ETF position peaked at $410K in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.