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Beacon Pointe Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Beacon Pointe 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 		$3.48M Buy
52,004
+12,908
+33% +$919K 0.02% 575
2025
Q4 		$2.75M Sell
39,096
-623
-2% -$44.9K 0.02% 516
2025
Q3 		$2.86M Buy
39,719
+3,275
+9% +$235K 0.02% 468
2025
Q2 		$2.55M Sell
36,444
-2,699
-7% -$179K 0.03% 437
2025
Q1 		$2.53M Sell
39,143
-5,222
-12% -$347K 0.03% 418
2024
Q4 		$2.92M Sell
44,365
-5,757
-11% -$401K 0.03% 377
2024
Q3 		$3.54M Buy
50,122
+2,157
+4% +$146K 0.04% 359
2024
Q2 		$3.11M Sell
47,965
-1,255
-3% -$82.6K 0.04% 381
2024
Q1 		$3.28M Sell
49,220
-2,419
-5% -$150K 0.04% 388
2023
Q4 		$3.14M Buy
51,639
+14,053
+37% +$774K 0.04% 386
2023
Q3 		$2M Buy
+37,586
New +$2.11M 0.02% 458
2023
Q2 		– Sell
-28,139
Closed -$1.5M – 1168
2023
Q1 		$1.5M Sell
28,139
-2,400
-8% -$127K 0.03% 456
2022
Q4 		$1.57M Buy
+30,539
New +$1.54M 0.03% 410
2022
Q3 		– Sell
-26,627
Closed -$1.23M – 1045
2022
Q2 		$1.23M Sell
26,627
-1,435
-5% -$70K 0.03% 420
2022
Q1 		$1.49M Buy
28,062
+20,190
+256% +$1.07M 0.02% 518
2021
Q4 		$479K Sell
7,872
-14,063
-64% -$817K 0.01% 585
2021
Q3 		$1.2M Buy
21,935
+9,779
+80% +$555K 0.03% 380
2021
Q2 		$651K Buy
+12,156
New +$636K 0.02% 419

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beacon Pointe Advisors's PHO Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Invesco Water Resources ETF (PHO) stake by 33% in Q1 2026, buying an estimated $919K and bringing the position to 52,004 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #575.

Beacon Pointe Advisors first reported a position in PHO in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.54M in Q3 2024. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Beacon Pointe Advisors held 52,004 shares of Invesco Water Resources ETF worth $3.48M as of Q1 2026.
  • Beacon Pointe Advisors bought 12,908 Invesco Water Resources ETF shares in Q1 2026, an estimated $919K.
  • Invesco Water Resources ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #575 holding.
  • Beacon Pointe Advisors first reported a position in Invesco Water Resources ETF in Q2 2021 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's Invesco Water Resources ETF position peaked at $3.54M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.