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Avalon Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Avalon Capital 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
Q1 		– Sell
-57,292
Closed -$4.03M – 142
2025
Q4 		$4.03M Buy
57,292
+486
+0.9% +$35K 0.97% 29
2025
Q3 		$4.1M Sell
56,806
-163
-0.3% -$11.7K 1% 26
2025
Q2 		$3.98M Sell
56,969
-3,733
-6% -$248K 1.07% 29
2025
Q1 		$3.92M Sell
60,702
-69
-0.1% -$4.59K 1.14% 30
2024
Q4 		$4M Sell
60,771
-448
-0.7% -$31.2K 1.29% 20
2024
Q3 		$4.32M Buy
61,219
+2,037
+3% +$138K 1.31% 23
2024
Q2 		$3.84M Buy
59,182
+20
+0% +$1.32K 1.22% 20
2024
Q1 		$3.94M Sell
59,162
-252
-0.4% -$15.7K 1.61% 19
2023
Q4 		$3.62M Sell
59,414
-23,823
-29% -$1.31M 1.52% 18
2023
Q3 		$4.43M Sell
83,237
-3,717
-4% -$209K 2.26% 17
2023
Q2 		$4.9M Buy
+86,954
New +$4.65M 2.3% 17
2022
Q1 		– Sell
-3,800
Closed -$231K – 78
2021
Q4 		$231K Buy
+3,800
New +$221K 0.1% 55

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1832 Asset Management
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Avalon Capital Management's PHO Position: Q1 2026 in Review

Avalon Capital Management sold out of Invesco Water Resources ETF (PHO) in Q1 2026, closing a stake of 57,292 shares — an estimated $4.03M sold.

Avalon Capital Management first reported a position in PHO in Q4 2021 and held it in 12 quarters. The position peaked at $4.9M in Q2 2023. 366 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Avalon Capital Management reported no remaining Invesco Water Resources ETF position as of Q1 2026 after selling out during the quarter.
  • Avalon Capital Management sold 57,292 Invesco Water Resources ETF shares in Q1 2026, an estimated $4.03M.
  • Avalon Capital Management first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 12 quarters.
  • Avalon Capital Management's Invesco Water Resources ETF position peaked at $4.9M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Avalon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.