Cliff Asness's PHO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,222 shares of Invesco Water Resources ETF (PHO) worth $222,576, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in PHO, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco Water Resources ETF (PHO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco Water Resources ETF (PHO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,222 | New Buy | 3,222 | $69.08 |
Cliff Asness's Invesco Water Resources ETF Investment FAQs
Cliff Asness first purchased Invesco Water Resources ETF (PHO) in Q2 2026, acquiring 3,222 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco Water Resources ETF (PHO) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to Invesco Water Resources ETF (PHO) was in Q2 2026, adding 3,222 shares worth $222,576.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,222 shares of Invesco Water Resources ETF (PHO), valued at approximately $222,576.
As of the Q2 2026 filing, Invesco Water Resources ETF (PHO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco Water Resources ETF (PHO) was 3,222 shares, as reported at the end of Q2 2026.