Bangor Savings Bank’s Invesco Water Resources ETF PHO Stock Holding History

Bangor Savings Bank’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	$147K	Hold	2,128	–	–	0.01%	221
2026 Q1	$142K	Hold	2,128	–	–	0.01%	217
2025 Q4	$150K	Hold	2,128	–	–	0.01%	218
2025 Q3	$153K	Hold	2,128	–	–	0.01%	217
2025 Q2	$149K	Hold	2,128	–	–	0.01%	218
2025 Q1	$137K	Hold	2,128	–	–	0.01%	220
2024 Q4	$140K	Hold	2,128	–	–	0.01%	218
2024 Q3	$150K	Hold	2,128	–	–	0.01%	213
2024 Q2	$138K	Hold	2,128	–	–	0.01%	217
2024 Q1	$142K	Hold	2,128	–	–	0.01%	217
2023 Q4	$130K	Hold	2,128	–	–	0.01%	232
2023 Q3	$113K	Hold	2,128	–	–	0.01%	235
2023 Q2	$120K	Hold	2,128	–	–	0.01%	231
2023 Q1	$114K	Hold	2,128	–	–	0.01%	231
2022 Q4	$110K	Hold	2,128	–	–	0.01%	233
2022 Q3	$97K	Buy	2,128 +1,600	+303%	+$79.8K	0.01%	241
2022 Q2	$24K	Buy	+528	New	+$25.7K	﹤0.01%	356

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

Bangor Savings Bank's PHO Position: Q2 2026 in Review

Bangor Savings Bank held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 2,128 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #221.

Bangor Savings Bank first reported a position in PHO in Q2 2022 and has held it in 17 quarters since. The position peaked at $153K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Bangor Savings Bank held 2,128 shares of Invesco Water Resources ETF worth $147K as of Q2 2026.
Bangor Savings Bank left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #221 holding.
Bangor Savings Bank first reported a position in Invesco Water Resources ETF in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's Invesco Water Resources ETF position peaked at $153K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.