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	–	466
2014 Q4	$52K	Buy	+2,000	New	+$50.7K	0.02%	210

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tortoise Investment Management's PHO Position: Q4 2025 in Review

Tortoise Investment Management sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 210 shares — an estimated $15.1K sold.

Tortoise Investment Management first reported a position in PHO in Q4 2014 and held it in 7 quarters. The position peaked at $52K in Q4 2014. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Tortoise Investment Management reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 210 Invesco Water Resources ETF shares in Q4 2025, an estimated $15.1K.
Tortoise Investment Management first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 7 quarters.
Tortoise Investment Management's Invesco Water Resources ETF position peaked at $52K in Q4 2014.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.