INVSC WATER RESC PORTFOLIO ETF - COM (PHO) Institutional Ownership

CUSIP: 73935X575

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
PHO
Price per share
$70.41
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
750
Total reported value
$52,807
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 73935X575?
CUSIP 73935X575 identifies PHO - INVSC WATER RESC PORTFOLIO ETF - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 750 shares of INVSC WATER RESC PORTFOLIO ETF - COM (PHO).

Institutional Holders of INVSC WATER RESC PORTFOLIO ETF - COM (PHO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 750 $52,807 $70.41 1
2025 Q3 750 $54,083 -$2,884 $72.11 1
2025 Q2 790 $55,229 $69.91 1
2025 Q1 790 $50,971 $64.52 1
2024 Q4 790 $51,974 $65.79 1
2024 Q3 790 $55,727 $70.54 1
2024 Q2 790 $51,421 $65.09 1
2024 Q1 790 $52,590 -$7,323 $66.57 1
2023 Q4 900 $55,152 -$1,078,650 $61.28 1
2023 Q3 21,183 $1,126,650 +$57,519 $53.26 2
2023 Q2 20,104 $1,133,665 $56.39 1
2023 Q1 20,104 $1,072,548 $53.35 1
2022 Q4 20,104 $1,036,160 -$9,844 $51.54 1
2022 Q3 20,295 $936,000 $46.12 1
2022 Q2 20,295 $938,000 -$212,281 $46.22 1
2022 Q1 24,888 $1,320,000 +$300,405 $53.04 1
2021 Q4 19,224 $1,170,000 +$43,820 $60.86 1
2021 Q3 18,504 $1,013,000 $54.74 1
2021 Q2 18,504 $990,000 $53.50 1
2021 Q1 18,504 $914,000 $49.39 1
2020 Q4 18,504 $860,000 -$220,000 $46.48 1
2020 Q3 24,054 $954,000 $39.65 2
2020 Q2 24,054 $874,000 $36.36 2
2020 Q1 18,504 $580,000 +$68,080 $31.34 1
2019 Q4 16,332 $631,000 -$564,609 $38.64 1
2019 Q3 31,761 $1,162,000 +$534,000 $36.59 2
2019 Q2 17,196 $612,000 +$30,787 $35.57 2
2019 Q1 16,331 $555,000 -$243,000 $34.20 2
2018 Q4 24,956 $703,000 -$29,000 $28.17 3
2018 Q3 25,856 $823,000 -$4,702,000 $32.02 4
2018 Q2 180,788 $5,485,000 -$211,267,692 $30.20 7
2018 Q1 7,169,110 $218,425,535 -$6,148,247 $30.47 163
2017 Q4 7,323,722 $221,768,612 -$81,525,912 $30.27 163
2017 Q3 9,093,607 $259,334,382 +$3,189,283 $28.50 139
2017 Q2 9,006,034 $242,832,182 -$5,216,663 $26.97 137
2017 Q1 9,288,735 $241,759,159 +$5,593,851 $26.03 141
2016 Q4 8,954,981 $220,233,492 +$15,266,800 $24.59 140
2016 Q3 8,450,619 $207,859,821 -$4,775,291 $24.60 138
2016 Q2 8,656,592 $204,569,588 +$7,735,138 $23.64 129
2016 Q1 8,319,727 $182,645,134 -$8,627,817 $21.96 129
2015 Q4 8,748,499 $189,297,433 +$1,632,683 $21.67 124
2015 Q3 8,655,432 $178,038,700 -$22,690,514 $20.54 132
2015 Q2 9,770,513 $243,730,883 -$21,595,407 $24.95 151
2015 Q1 10,600,161 $263,947,753 -$36,743,561 $24.90 155
2014 Q4 12,056,371 $310,442,572 +$20,365,027 $25.75 159
2014 Q3 11,186,819 $275,198,355 +$3,275,862 $24.61 157
2014 Q2 11,030,925 $292,952,754 -$16,119,653 $26.59 154
2014 Q1 11,640,022 $310,495,698 -$7,054,463 $26.68 151