PHO — INVESCO EXCHANGE TRADED FD T

Ownership history in Rockingstone Advisors LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Rockingstone Advisors LLC reported a position in INVESCO EXCHANGE TRADED FD T (PHO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.56% (2024 Q3)
Avg. % of fund
1.17%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,264 +1,515 +4.9% 1.03% $2.3M $70.41
2025 Q3 REDUCED 30,749 -325 -1.0% 1.09% $2.2M $72.03
2025 Q2 REDUCED 31,074 -561 -1.8% 1.14% $2.2M $69.74
2025 Q1 REDUCED 31,635 -1,165 -3.6% 0.92% $2.0M $64.26
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% of Fund (quarterly)    PHO price (monthly, adj. close)

Other funds also holding PHO

As of 2025 Q4 — sorted by position size

Strive Asset Management, LLC 3.59% THRYVE WEALTH MANAGEMENT LLC 3.37% Sage Capital Management, LLC 3.23% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 3.13% Prism Advisors, Inc. 3Y 7Y 3.13% Polianta Ltd 3Y 7Y 1.42% AVALON CAPITAL MANAGEMENT 3Y 7Y 0.97% Raab & Moskowitz Asset Management LLC 3Y 7Y 0.91% Verity Asset Management, Inc. 3Y 7Y 0.89% MUSTICO FINANCIAL GROUP, INC. 0.85%
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