Autumn Glory Partners’s Invesco Water Resources ETF PHO Stock Holding History

Autumn Glory Partners’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	$210K	Hold	3,047	–	–	0.06%	206
2026 Q1	$204K	Hold	3,047	–	–	0.07%	198
2025 Q4	$215K	Hold	3,047	–	–	0.08%	194
2025 Q3	$220K	Hold	3,047	–	–	0.09%	180
2025 Q2	$213K	Buy	+3,047	New	+$202K	0.1%	177
2025 Q1	–	Sell	-3,047	Closed	-$200K	–	186
2024 Q4	$200K	Sell	3,047 -206	-6%	-$14.4K	0.1%	169
2024 Q3	$229K	Hold	3,253	–	–	0.09%	188
2024 Q2	$211K	Hold	3,253	–	–	0.11%	162
2024 Q1	$217K	Buy	+3,253	New	+$202K	0.11%	156
2023 Q4	–	Sell	-4,416	Closed	-$235K	–	173
2023 Q3	$235K	Buy	+4,416	New	+$248K	0.14%	134
2023 Q2	–	Sell	-4,416	Closed	-$236K	–	167
2023 Q1	$236K	Hold	4,416	–	–	0.2%	112
2022 Q4	$228K	Sell	4,416 -6,680	-60%	-$337K	0.12%	146
2022 Q3	$508K	Hold	11,096	–	–	0.34%	82
2022 Q2	$513K	Sell	11,096 -14	-0.1%	-$683	0.38%	72
2022 Q1	$589K	Sell	11,110 -49	-0.4%	-$2.6K	0.34%	90
2021 Q4	$679K	Buy	+11,159	New	+$649K	0.28%	87

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

Autumn Glory Partners's PHO Position: Q2 2026 in Review

Autumn Glory Partners held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,047 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #206.

Autumn Glory Partners first reported a position in PHO in Q4 2021 and has held it in 16 quarters since. The position peaked at $679K in Q4 2021. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Autumn Glory Partners held 3,047 shares of Invesco Water Resources ETF worth $210K as of Q2 2026.
Autumn Glory Partners left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.06% of Autumn Glory Partners's portfolio in Q2 2026, its #206 holding.
Autumn Glory Partners first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 16 quarters since.
Autumn Glory Partners's Invesco Water Resources ETF position peaked at $679K in Q4 2021.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.