Bay Colony Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Bay Colony 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 Q1	–	Sell	-3,001	Closed	-$211K	–	524
2025 Q4	$211K	Sell	3,001 -1,551	-34%	-$112K	0.03%	464
2025 Q3	$328K	Buy	+4,552	New	+$326K	0.04%	373
2022 Q1	–	Sell	-3,789	Closed	-$231K	–	390
2021 Q4	$231K	Sell	3,789 -218	-5%	-$12.7K	0.07%	313
2021 Q3	$219K	Sell	4,007 -472	-11%	-$26.8K	0.07%	311
2021 Q2	$240K	Sell	4,479 -46	-1%	-$2.41K	0.08%	300
2021 Q1	$224K	Sell	4,525 -1,015	-18%	-$49.1K	0.09%	284
2020 Q4	$257K	Buy	5,540 +5	+0.1%	+$219	0.14%	220
2020 Q3	$220K	Buy	+5,535	New	+$217K	0.14%	212
2018 Q3	–	Sell	-216	Closed	-$7K	–	704
2018 Q2	$7K	Buy	+216	New	+$6.6K	﹤0.01%	716

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bay Colony Advisors's PHO Position: Q1 2026 in Review

Bay Colony Advisors sold out of Invesco Water Resources ETF (PHO) in Q1 2026, closing a stake of 3,001 shares — an estimated $211K sold.

Bay Colony Advisors first reported a position in PHO in Q2 2018 and held it in 9 quarters. The position peaked at $328K in Q3 2025. 366 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

Bay Colony Advisors reported no remaining Invesco Water Resources ETF position as of Q1 2026 after selling out during the quarter.
Bay Colony Advisors sold 3,001 Invesco Water Resources ETF shares in Q1 2026, an estimated $211K.
Bay Colony Advisors first reported a position in Invesco Water Resources ETF in Q2 2018 and held it in 9 quarters.
Bay Colony Advisors's Invesco Water Resources ETF position peaked at $328K in Q3 2025.
366 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.