Astoria Portfolio Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Astoria Portfolio Advisors’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	$230K	Buy	3,329 +2	+0.1%	+$135	0.04%	329
2026 Q1	$231K	Buy	3,327 +2	+0.1%	+$142	0.05%	264
2025 Q4	$240K	Buy	3,325 +2	+0.1%	+$144	0.05%	245
2025 Q3	$245K	Sell	3,323 -37	-1%	-$2.65K	0.06%	230
2025 Q2	$238K	Buy	+3,360	New	+$223K	0.07%	219

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

Astoria Portfolio Advisors's PHO Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Invesco Water Resources ETF (PHO) stake by 0.06% in Q2 2026, buying an estimated $135 and bringing the position to 3,329 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #329.

Astoria Portfolio Advisors first reported a position in PHO in Q2 2025 and has held it in 5 quarters since. The position peaked at $245K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Astoria Portfolio Advisors held 3,329 shares of Invesco Water Resources ETF worth $230K as of Q2 2026.
Astoria Portfolio Advisors bought 2 Invesco Water Resources ETF shares in Q2 2026, an estimated $135.
Invesco Water Resources ETF made up 0.04% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #329 holding.
Astoria Portfolio Advisors first reported a position in Invesco Water Resources ETF in Q2 2025 and has held it in 5 quarters since.
Astoria Portfolio Advisors's Invesco Water Resources ETF position peaked at $245K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.