PHO — Invesco Water Resources ETF

Ownership history in Strive Asset Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Strive Asset Management, LLC reported a position in Invesco Water Resources ETF (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
3.59% (2025 Q3)
Avg. % of fund
2.96%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 70 — 0% 3.59% $6.62B $70.41
2025 Q3 REDUCED 70 -74,004 -99.9% 3.59% $6.62B $72.03
2025 Q2 ADDED 74,074 +39,584 +114.8% 3.12% $5.2M $69.74
2025 Q1 INITIATED 34,490 — — 1.55% $2.2M $64.26
% of Fund (quarterly)    PHO price (monthly, adj. close)

Other funds also holding PHO

As of 2025 Q4 — sorted by position size

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% Rockingstone Advisors LLC 1.03% 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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