AWM
PHO icon

Alterna Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Alterna Wealth Management’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 		– Sell
-3,388
Closed -$227K – 119
2026
Q1 		$227K Hold
3,388
– – 0.17% 96
2025
Q4 		$239K Hold
3,388
– – 0.2% 90
2025
Q3 		$244K Sell
3,388
-1,141
-25% -$81.7K 0.2% 87
2025
Q2 		$317K Hold
4,529
– – 0.25% 74
2025
Q1 		$292K Hold
4,529
– – 0.22% 76
2024
Q4 		$298K Hold
4,529
– – 0.25% 72
2024
Q3 		$319K Hold
4,529
– – 0.29% 69
2024
Q2 		$294K Hold
4,529
– – 0.26% 80
2024
Q1 		$301K Hold
4,529
– – 0.24% 70
2023
Q4 		$276K Hold
4,529
– – 0.33% 60
2023
Q3 		$241K Hold
4,529
– – 0.31% 63
2023
Q2 		$255K Hold
4,529
– – 0.3% 72
2023
Q1 		$242K Hold
4,529
– – 0.3% 65
2022
Q4 		$233K Hold
4,529
– – 0.26% 74
2022
Q3 		$207K Sell
4,529
-423
-9% -$21.1K 0.25% 72
2022
Q2 		$229K Buy
4,952
+74
+2% +$3.61K 0.23% 68
2022
Q1 		$259K Buy
4,878
+423
+9% +$22.4K 0.22% 79
2021
Q4 		$271K Buy
+4,455
New +$259K 0.23% 70

Other funds holding PHO

PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Alterna Wealth Management's PHO Position: Q2 2026 in Review

Alterna Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q2 2026, closing a stake of 3,388 shares — an estimated $227K sold.

Alterna Wealth Management first reported a position in PHO in Q4 2021 and held it in 18 quarters. The position peaked at $319K in Q3 2024. 98 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Alterna Wealth Management reported no remaining Invesco Water Resources ETF position as of Q2 2026 after selling out during the quarter.
  • Alterna Wealth Management sold 3,388 Invesco Water Resources ETF shares in Q2 2026, an estimated $227K.
  • Alterna Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 18 quarters.
  • Alterna Wealth Management's Invesco Water Resources ETF position peaked at $319K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.