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

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