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

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

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. 381 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.
381 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.