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Valley National Advisers’s Invesco Water Resources ETF PHO Stock Holding History

Valley National Advisers’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 		– Hold
0
– – – 1052
2026
Q1 		– Sell
-40
Closed -$2K – 929
2025
Q4 		$2K Hold
40
– – ﹤0.01% 799
2025
Q3 		$2K Hold
40
– – ﹤0.01% 749
2025
Q2 		$2K Sell
40
-78
-66% -$5.18K ﹤0.01% 735
2025
Q1 		$7K Hold
118
– – ﹤0.01% 619
2024
Q4 		$7K Hold
118
– – ﹤0.01% 596
2024
Q3 		$8K Sell
118
-288
-71% -$19.6K ﹤0.01% 548
2024
Q2 		$26K Sell
406
-35
-8% -$2.3K ﹤0.01% 474
2024
Q1 		$29K Sell
441
-88
-17% -$5.47K ﹤0.01% 479
2023
Q4 		$32K Sell
529
-11,608
-96% -$639K 0.01% 473
2023
Q3 		$645K Sell
12,137
-438
-3% -$24.6K 0.11% 132
2023
Q2 		$710K Sell
12,575
-198
-2% -$10.6K 0.12% 133
2023
Q1 		$678K Buy
12,773
+425
+3% +$22.5K 0.12% 143
2022
Q4 		$666K Sell
12,348
-711
-5% -$35.9K 0.12% 140
2022
Q3 		$627K Sell
13,059
-1,225
-9% -$61.1K 0.13% 136
2022
Q2 		$684K Sell
14,284
-6,908
-33% -$337K 0.14% 118
2022
Q1 		$1.12M Sell
21,192
-24,308
-53% -$1.29M 0.22% 98
2021
Q4 		$2.77M Sell
45,500
-1,448
-3% -$84.2K 0.51% 44
2021
Q3 		$2.57M Buy
46,948
+3,124
+7% +$177K 0.46% 47
2021
Q2 		$2.35M Buy
43,824
+4,430
+11% +$232K 0.43% 52
2021
Q1 		$1.95M Buy
39,394
+15,467
+65% +$748K 0.38% 56
2020
Q4 		$1.11M Buy
23,927
+10,524
+79% +$460K 0.23% 96
2020
Q3 		$532K Buy
13,403
+3,407
+34% +$133K 0.12% 125
2020
Q2 		$363K Buy
9,996
+1,156
+13% +$40.1K 0.08% 142
2020
Q1 		$277K Buy
8,840
+262
+3% +$9.72K 0.08% 150
2019
Q4 		$331K Buy
8,578
+1,616
+23% +$59.9K 0.08% 154
2019
Q3 		$255K Buy
6,962
+2,166
+45% +$78K 0.07% 168
2019
Q2 		$171K Buy
4,796
+635
+15% +$21.8K 0.05% 186
2019
Q1 		$141K Buy
4,161
+4,061
+4,061% +$130K 0.04% 195
2018
Q4 		$3K Buy
+100
New +$2.95K ﹤0.01% 597

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

Valley National Advisers's PHO Position: Q2 2026 in Review

Valley National Advisers held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Valley National Advisers first reported a position in PHO in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.77M in Q4 2021. 381 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Valley National Advisers held 0 shares of Invesco Water Resources ETF worth $6 as of Q2 2026.
  • Valley National Advisers left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #1052 holding.
  • Valley National Advisers first reported a position in Invesco Water Resources ETF in Q4 2018 and has held it in 29 quarters since.
  • Valley National Advisers's Invesco Water Resources ETF position peaked at $2.77M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.