Tortoise Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-210	Closed	-$15.1K	–	1105
2025 Q3	$15.1K	Hold	210	–	–	﹤0.01%	561
2025 Q2	$14.7K	Hold	210	–	–	﹤0.01%	556
2025 Q1	$13.5K	Hold	210	–	–	﹤0.01%	547
2024 Q4	$13.8K	Hold	210	–	–	﹤0.01%	592
2024 Q3	$14.8K	Hold	210	–	–	﹤0.01%	592
2024 Q2	$13.6K	Buy	+210	New	+$13.8K	﹤0.01%	596
2015 Q1	–	Sell	-2,000	Closed	-$52K	–	467
2014 Q4	$52K	Buy	+2,000	New	+$50.7K	0.02%	210

Other funds holding PHO

Bank of America

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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