VanEck Associates’s Invesco Water Resources ETF PHO Stock Holding History

VanEck Associates’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	–	Sell	-13,482	Closed	-$949K	–	1449
2025 Q4	$949K	Sell	13,482 -15,232	-53%	-$1.1M	﹤0.01%	1083
2025 Q3	$2.07M	Buy	28,714 +5,115	+22%	+$366K	﹤0.01%	980
2025 Q2	$1.65M	Buy	23,599 +4,502	+24%	+$299K	﹤0.01%	975
2025 Q1	$1.23M	Buy	19,097 +417	+2%	+$27.7K	﹤0.01%	1016
2024 Q4	$1.23M	Buy	18,680 +6,196	+50%	+$432K	﹤0.01%	1005
2024 Q3	$867K	Buy	12,484 +26	+0.2%	+$1.77K	﹤0.01%	1014
2024 Q2	$809K	Buy	+12,458	New	+$820K	﹤0.01%	1017

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

VanEck Associates's PHO Position: Q1 2026 in Review

VanEck Associates sold out of Invesco Water Resources ETF (PHO) in Q1 2026, closing a stake of 13,482 shares — an estimated $949K sold.

VanEck Associates first reported a position in PHO in Q2 2024 and held it in 7 quarters. The position peaked at $2.07M in Q3 2025. 366 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

VanEck Associates reported no remaining Invesco Water Resources ETF position as of Q1 2026 after selling out during the quarter.
VanEck Associates sold 13,482 Invesco Water Resources ETF shares in Q1 2026, an estimated $949K.
VanEck Associates first reported a position in Invesco Water Resources ETF in Q2 2024 and held it in 7 quarters.
VanEck Associates's Invesco Water Resources ETF position peaked at $2.07M in Q3 2025.
366 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.