Albion Financial Group’s Invesco Water Resources ETF PHO Stock Holding History

Albion Financial Group’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.83K	Hold	41	–	–	﹤0.01%	525
2026 Q1	$2.74K	Hold	41	–	–	﹤0.01%	541
2025 Q4	$2.89K	Hold	41	–	–	﹤0.01%	512
2025 Q3	$2.96K	Hold	41	–	–	﹤0.01%	493
2025 Q2	$2.87K	Hold	41	–	–	﹤0.01%	455
2025 Q1	$2.65K	Hold	41	–	–	﹤0.01%	468
2024 Q4	$2.7K	Hold	41	–	–	﹤0.01%	532
2024 Q3	$2.89K	Hold	41	–	–	﹤0.01%	404
2024 Q2	$2.66K	Hold	41	–	–	﹤0.01%	411
2024 Q1	$2.73K	Hold	41	–	–	﹤0.01%	398
2023 Q4	$2.5K	Hold	41	–	–	﹤0.01%	388
2023 Q3	$2.18K	Hold	41	–	–	﹤0.01%	380
2023 Q2	$2.31K	Hold	41	–	–	﹤0.01%	377
2023 Q1	$2.19K	Hold	41	–	–	﹤0.01%	368
2022 Q4	$2.11K	Hold	41	–	–	﹤0.01%	381
2022 Q3	$2K	Hold	41	–	–	﹤0.01%	392
2022 Q2	$2K	Hold	41	–	–	﹤0.01%	425
2022 Q1	$2K	Hold	41	–	–	﹤0.01%	482
2021 Q4	$2K	Hold	41	–	–	﹤0.01%	536
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	465
2021 Q2	$2K	Buy	+41	New	+$2.15K	﹤0.01%	461
2020 Q4	$2K	Buy	+41	New	+$1.79K	﹤0.01%	429

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Albion Financial Group's PHO Position: Q2 2026 in Review

Albion Financial Group held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 41 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Albion Financial Group first reported a position in PHO in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.96K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Albion Financial Group held 41 shares of Invesco Water Resources ETF worth $2.83K as of Q2 2026.
Albion Financial Group left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #525 holding.
Albion Financial Group first reported a position in Invesco Water Resources ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Invesco Water Resources ETF position peaked at $2.96K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.