Steven Cohen's PHO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4,297 shares of Invesco Water Resources ETF (PHO) worth $287,297, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in PHO, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 580 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +580 | Add 15.60% | 4,297 | $66.86 |
| Q4 2025 | +3,717 | New Buy | 3,717 | $70.41 |
Steven Cohen's Invesco Water Resources ETF Investment FAQs
Steven Cohen first purchased Invesco Water Resources ETF (PHO) in Q4 2025, acquiring 3,717 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Invesco Water Resources ETF (PHO) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to Invesco Water Resources ETF (PHO) was in Q4 2025, adding 3,717 shares worth $261,712.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,297 shares of Invesco Water Resources ETF (PHO), valued at approximately $287,297.
As of the Q1 2026 filing, Invesco Water Resources ETF (PHO) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Invesco Water Resources ETF (PHO) was 4,297 shares, as reported at the end of Q1 2026.