Two Sigma Securities’s Invesco Water Resources ETF PHO Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-4,238	Closed	-$273K	–	1947
2025 Q1	$273K	Buy	+4,238	New	+$282K	0.04%	653
2023 Q4	–	Sell	-4,363	Closed	-$232K	–	3448
2023 Q3	$232K	Buy	+4,363	New	+$245K	﹤0.01%	2177
2020 Q2	–	Sell	-8,235	Closed	-$258K	–	1631
2020 Q1	$258K	Buy	+8,235	New	+$305K	0.01%	927
2017 Q2	–	Sell	-12,389	Closed	-$322K	–	1098
2017 Q1	$322K	Buy	12,389 +1,675	+16%	+$42.8K	0.06%	341
2016 Q4	$263K	Sell	10,714 -734	-6%	-$17.9K	0.09%	295
2016 Q3	$282K	Buy	+11,448	New	+$278K	0.1%	306

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

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

Two Sigma Securities's PHO Position: Q2 2025 in Review

Two Sigma Securities sold out of Invesco Water Resources ETF (PHO) in Q2 2025, closing a stake of 4,238 shares — an estimated $273K sold.

Two Sigma Securities first reported a position in PHO in Q3 2016 and held it in 6 quarters. The position peaked at $322K in Q1 2017. 394 funds tracked by Wall St. Rank hold PHO as of Q2 2025.

Two Sigma Securities reported no remaining Invesco Water Resources ETF position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 4,238 Invesco Water Resources ETF shares in Q2 2025, an estimated $273K.
Two Sigma Securities first reported a position in Invesco Water Resources ETF in Q3 2016 and held it in 6 quarters.
Two Sigma Securities's Invesco Water Resources ETF position peaked at $322K in Q1 2017.
394 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.