Bartlett & Co Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Bartlett & Co 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	$92.4K	Sell	1,338 -1,362	-50%	-$91.9K	﹤0.01%	639
2026 Q1	$182K	Hold	2,700	–	–	﹤0.01%	477
2025 Q4	$190K	Hold	2,700	–	–	﹤0.01%	458
2025 Q3	$195K	Hold	2,700	–	–	﹤0.01%	454
2025 Q2	$189K	Hold	2,700	–	–	﹤0.01%	454
2025 Q1	$174K	Hold	2,700	–	–	﹤0.01%	462
2024 Q4	$178K	Hold	2,700	–	–	﹤0.01%	459
2024 Q3	$190K	Hold	2,700	–	–	﹤0.01%	450
2024 Q2	$175K	Hold	2,700	–	–	﹤0.01%	454
2024 Q1	$180K	Hold	2,700	–	–	﹤0.01%	461
2023 Q4	$165K	Hold	2,700	–	–	﹤0.01%	496
2023 Q3	$144K	Hold	2,700	–	–	﹤0.01%	490
2023 Q2	$152K	Hold	2,700	–	–	﹤0.01%	488
2023 Q1	$144K	Hold	2,700	–	–	﹤0.01%	418
2022 Q4	$139K	Hold	2,700	–	–	﹤0.01%	427
2022 Q3	$124K	Hold	2,700	–	–	﹤0.01%	433
2022 Q2	$125K	Hold	2,700	–	–	﹤0.01%	429
2022 Q1	$143K	Buy	+2,700	New	+$143K	﹤0.01%	429
2021 Q4	–	Sell	-2,700	Closed	-$148K	–	746
2021 Q3	$148K	Hold	2,700	–	–	﹤0.01%	359
2021 Q2	$145K	Hold	2,700	–	–	﹤0.01%	356
2021 Q1	$133K	Hold	2,700	–	–	﹤0.01%	373
2020 Q4	$125K	Hold	2,700	–	–	﹤0.01%	378
2020 Q3	$107K	Hold	2,700	–	–	﹤0.01%	374
2020 Q2	$98.1K	Hold	2,700	–	–	﹤0.01%	380
2020 Q1	$84.6K	Hold	2,700	–	–	﹤0.01%	382
2019 Q4	$104K	Hold	2,700	–	–	﹤0.01%	399
2019 Q3	$98.8K	Hold	2,700	–	–	﹤0.01%	399
2019 Q2	$96.1K	Hold	2,700	–	–	﹤0.01%	331
2019 Q1	$91.7K	Hold	2,700	–	–	﹤0.01%	328
2018 Q4	$76.2K	Hold	2,700	–	–	﹤0.01%	344
2018 Q3	$85.9K	Hold	2,700	–	–	﹤0.01%	342
2018 Q2	$81.6K	Hold	2,700	–	–	﹤0.01%	352
2018 Q1	$82.3K	Buy	+2,700	New	+$82.5K	﹤0.01%	358

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

Bartlett & Co Wealth Management's PHO Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Invesco Water Resources ETF (PHO) stake by 50% in Q2 2026, selling an estimated $91.9K and leaving 1,338 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Bartlett & Co Wealth Management first reported a position in PHO in Q1 2018 and has held it in 33 quarters since. The position peaked at $195K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Bartlett & Co Wealth Management held 1,338 shares of Invesco Water Resources ETF worth $92.4K as of Q2 2026.
Bartlett & Co Wealth Management sold 1,362 Invesco Water Resources ETF shares in Q2 2026, an estimated $91.9K.
Invesco Water Resources ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #639 holding.
Bartlett & Co Wealth Management first reported a position in Invesco Water Resources ETF in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's Invesco Water Resources ETF position peaked at $195K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.