Hamilton Wealth, LLC PHO holdings history
INVESCO WATER RESOURCES ETF · CUSIP 46137V142 · CIK 1760263
As of 2026-06-30, Hamilton Wealth, LLC reported 119.99K PHO (shares), valued at $8.29M, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 2.86%; reported value increased 0.37%, and weight changed -0.09 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 | 1.52% | 119,988 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.61% | 123,518 | SEC filing ↗Filed Jun 25, 2026Amended |
| Q4 2025 | 1.58% | 117,631 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 1.74% | 115,645 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.78% | 114,025 | SEC filing ↗Filed Nov 14, 2025 |
| Q1 2025 | 1.80% | 115,887 | SEC filing ↗Filed Nov 14, 2025 |
| Q4 2024 | 1.84% | 115,192 | SEC filing ↗Filed Nov 14, 2025 |
| Q3 2024 | 2.00% | 115,748 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.43% | 139,230 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.81% | 135,038 | SEC filing ↗Filed Jun 10, 2024 |
| Q4 2023 | 2.55% | 132,954 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.55% | 133,840 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.55% | 133,840 | $7.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.55% | 132,954 | $8.09M | Shares decreased 0.66%; reported value increased 13.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.81% | 135,038 | $8.99M | Shares increased 1.57%; reported value increased 11.10%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2024 |
| Q2 2024 | 2.43% | 139,230 | $9.04M | Shares increased 3.10%; reported value increased 0.53%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.00% | 115,748 | $8.16M | Shares decreased 16.87%; reported value decreased 9.65%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.84% | 115,192 | $7.58M | Shares decreased 0.48%; reported value decreased 7.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q1 2025 | 1.80% | 115,887 | $7.48M | Shares increased 0.60%; reported value decreased 1.34%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q2 2025 | 1.78% | 114,025 | $7.97M | Shares decreased 1.61%; reported value increased 6.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q3 2025 | 1.74% | 115,645 | $8.34M | Shares increased 1.42%; reported value increased 4.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.58% | 117,631 | $8.28M | Shares increased 1.72%; reported value decreased 0.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 1.61% | 123,518 | $8.26M | Shares increased 5.00%; reported value decreased 0.29%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 25, 2026 |
| Q2 2026 | 1.52% | 119,988 | $8.29M | Shares decreased 2.86%; reported value increased 0.37%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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