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Tower Research Capital (TRC)’s Invesco Water Resources ETF PHO Stock Holding History

Tower Research Capital (TRC)’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 		$199K Buy
+2,975
New +$212K 0.01% 1619
2025
Q3 		– Sell
-5,984
Closed -$418K – 5525
2025
Q2 		$418K Sell
5,984
-8,483
-59% -$563K 0.01% 1139
2025
Q1 		$933K Buy
14,467
+11,398
+371% +$758K 0.03% 529
2024
Q4 		$202K Sell
3,069
-15,767
-84% -$1.1M ﹤0.01% 1713
2024
Q3 		$1.33M Buy
18,836
+13,958
+286% +$948K 0.04% 412
2024
Q2 		$317K Sell
4,878
-742
-13% -$48.8K 0.01% 1721
2024
Q1 		$374K Sell
5,620
-5,735
-51% -$356K 0.01% 1036
2023
Q4 		$691K Sell
11,355
-8,438
-43% -$465K 0.01% 1122
2023
Q3 		$1.05M Buy
19,793
+14,248
+257% +$800K 0.03% 520
2023
Q2 		$313K Sell
5,545
-4,224
-43% -$226K 0.01% 1268
2023
Q1 		$522K Sell
9,769
-133
-1% -$7.05K 0.02% 803
2022
Q4 		$510K Buy
9,902
+1,336
+16% +$67.4K 0.02% 693
2022
Q3 		$392K Sell
8,566
-32,602
-79% -$1.63M 0.01% 1326
2022
Q2 		$1.9M Buy
41,168
+18,887
+85% +$921K 0.04% 394
2022
Q1 		$1.18M Buy
+22,281
New +$1.18M 0.01% 722
2021
Q4 		– Sell
-5,223
Closed -$286K – 6458
2021
Q3 		$286K Buy
+5,223
New +$296K 0.01% 1459
2020
Q4 		– Sell
-17,266
Closed -$685K – 5349
2020
Q3 		$685K Sell
17,266
-21,331
-55% -$835K 0.01% 1338
2020
Q2 		$1.4M Buy
38,597
+25,501
+195% +$885K 0.06% 350
2020
Q1 		$410K Buy
+13,096
New +$486K 0.02% 496
2019
Q4 		– Sell
-4,864
Closed -$178K – 4175
2019
Q3 		$178K Buy
+4,864
New +$175K 0.01% 1060
2019
Q2 		– Sell
-517
Closed -$18K – 4135
2019
Q1 		$18K Buy
+517
New +$16.5K ﹤0.01% 2327
2017
Q2 		– Sell
-472
Closed -$12K – 3257
2017
Q1 		$12K Buy
+472
New +$12.1K ﹤0.01% 1647
2016
Q4 		– Sell
-100
Closed -$2K – 4263
2016
Q3 		$2K Buy
+100
New +$2.43K ﹤0.01% 3119
2016
Q2 		– Sell
-50,822
Closed -$1.12M – 4838
2016
Q1 		$1.12M Buy
50,822
+6,029
+13% +$123K 0.17% 103
2015
Q4 		$971K Sell
44,793
-13,219
-23% -$292K 0.16% 82
2015
Q3 		$1.19M Buy
+58,012
New +$1.33M 0.12% 104
2015
Q2 		– Sell
-76,296
Closed -$1.9M – 4873
2015
Q1 		$1.9M Buy
76,296
+34,102
+81% +$852K 0.23% 60
2014
Q4 		$1.09M Buy
42,194
+6,366
+18% +$161K 0.11% 91
2014
Q3 		$882K Sell
35,828
-14,055
-28% -$360K 0.1% 179
2014
Q2 		$1.33M Buy
49,883
+30,100
+152% +$792K 0.17% 68
2014
Q1 		$528K Buy
+19,783
New +$517K 0.07% 200

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Tower Research Capital (TRC)'s PHO Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco Water Resources ETF (PHO) in Q1 2026: 2,975 shares worth $199K. The stake represents 0.01% of the portfolio and ranks #1619 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PHO as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in PHO in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.9M in Q2 2022. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Tower Research Capital (TRC) held 2,975 shares of Invesco Water Resources ETF worth $199K as of Q1 2026.
  • Invesco Water Resources ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Invesco Water Resources ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1619 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Water Resources ETF in Q1 2014 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s Invesco Water Resources ETF position peaked at $1.9M in Q2 2022.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.