Polianta Ltd PHO holdings history
INVESCO WATER RESOURCES ETF · CUSIP 46137V142 · CIK 1695214
As of 2026-03-31, Polianta Ltd reported 153.70K PHO (shares), valued at $10.28M, or 1.36% of its reported non-derivative portfolio. Filed 2026-04-16.
Verify history & sources →Shares unchanged; reported value decreased 5.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.36% | 153,700 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.42% | 153,700 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 6.58% | 221,600 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.68% | 221,600 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 6.90% | 221,600 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 6.97% | 221,600 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 7.34% | 221,600 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 7.28% | 221,600 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 7.19% | 221,600 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 7.87% | 221,600 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 5.81% | 221,600 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.81% | 221,600 | $11.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 7.87% | 221,600 | $13.49M | Shares unchanged; reported value increased 14.44%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 7.19% | 221,600 | $14.75M | Shares unchanged; reported value increased 9.38%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 7.28% | 221,600 | $14.38M | Shares unchanged; reported value decreased 2.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 7.34% | 221,600 | $15.63M | Shares unchanged; reported value increased 8.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 6.97% | 221,600 | $14.58M | Shares unchanged; reported value decreased 6.73%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 6.90% | 221,600 | $14.30M | Shares unchanged; reported value decreased 1.93%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 6.68% | 221,600 | $15.49M | Shares unchanged; reported value increased 8.36%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.58% | 221,600 | $15.98M | Shares unchanged; reported value increased 3.14%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.42% | 153,700 | $10.82M | Shares decreased 30.64%; reported value decreased 32.28%, and weight changed -5.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.36% | 153,700 | $10.28M | Shares unchanged; reported value decreased 5.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.