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Tocqueville Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Tocqueville Asset 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 		$3.48M Sell
50,405
-143
-0.3% -$9.65K 0.05% 251
2026
Q1 		$3.38M Sell
50,548
-718
-1% -$51.1K 0.05% 242
2025
Q4 		$3.61M Sell
51,266
-225
-0.4% -$16.2K 0.05% 236
2025
Q3 		$3.71M Buy
51,491
+183
+0.4% +$13.1K 0.05% 244
2025
Q2 		$3.59M Sell
51,308
-1,403
-3% -$93.1K 0.05% 239
2025
Q1 		$3.4M Sell
52,711
-2,260
-4% -$150K 0.06% 219
2024
Q4 		$3.62M Sell
54,971
-902
-2% -$62.9K 0.06% 210
2024
Q3 		$3.94M Sell
55,873
-3,368
-6% -$229K 0.06% 203
2024
Q2 		$3.85M Sell
59,241
-1,433
-2% -$94.3K 0.06% 199
2024
Q1 		$4.04M Buy
60,674
+12,419
+26% +$772K 0.07% 206
2023
Q4 		$2.94M Sell
48,255
-3,719
-7% -$205K 0.05% 221
2023
Q3 		$2.76M Sell
51,974
-1,375
-3% -$77.2K 0.05% 227
2023
Q2 		$3.01M Sell
53,349
-1,420
-3% -$75.9K 0.05% 230
2023
Q1 		$2.92M Sell
54,769
-2,725
-5% -$144K 0.06% 232
2022
Q4 		$2.96M Sell
57,494
-1,467
-2% -$74K 0.06% 237
2022
Q3 		$2.7M Sell
58,961
-1,350
-2% -$67.4K 0.06% 248
2022
Q2 		$2.79M Sell
60,311
-30
-0% -$1.46K 0.05% 274
2022
Q1 		$3.2M Buy
60,341
+554
+0.9% +$29.4K 0.05% 287
2021
Q4 		$3.64M Sell
59,787
-194
-0.3% -$11.3K 0.05% 303
2021
Q3 		$3.28M Buy
59,981
+540
+0.9% +$30.7K 0.05% 309
2021
Q2 		$3.18M Buy
59,441
+2,346
+4% +$123K 0.05% 323
2021
Q1 		$2.82M Buy
57,095
+4,749
+9% +$230K 0.04% 326
2020
Q4 		$2.43M Buy
52,346
+4,345
+9% +$190K 0.04% 322
2020
Q3 		$1.91M Buy
+48,001
New +$1.88M 0.04% 314
2014
Q3 		– Sell
-3,275
Closed -$87K – 1161
2014
Q2 		$87K Buy
+3,275
New +$86.1K ﹤0.01% 1193

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

Tocqueville Asset Management's PHO Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Invesco Water Resources ETF (PHO) stake by 0.28% in Q2 2026, selling an estimated $9.65K and leaving 50,405 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #251.

Tocqueville Asset Management first reported a position in PHO in Q2 2014 and has held it in 25 quarters since. The position peaked at $4.04M in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Tocqueville Asset Management held 50,405 shares of Invesco Water Resources ETF worth $3.48M as of Q2 2026.
  • Tocqueville Asset Management sold 143 Invesco Water Resources ETF shares in Q2 2026, an estimated $9.65K.
  • Invesco Water Resources ETF made up 0.05% of Tocqueville Asset Management's portfolio in Q2 2026, its #251 holding.
  • Tocqueville Asset Management first reported a position in Invesco Water Resources ETF in Q2 2014 and has held it in 25 quarters since.
  • Tocqueville Asset Management's Invesco Water Resources ETF position peaked at $4.04M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.