Beaton Management Company’s Invesco Water Resources ETF PHO Stock Holding History

Beaton Management Company’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	$244K	Hold	3,530	–	–	0.1%	141
2026 Q1	$236K	Hold	3,530	–	–	0.11%	137
2025 Q4	$249K	Hold	3,530	–	–	0.11%	130
2025 Q3	$255K	Hold	3,530	–	–	0.12%	124
2025 Q2	$247K	Hold	3,530	–	–	0.12%	122
2025 Q1	$228K	Hold	3,530	–	–	0.12%	127
2024 Q4	$232K	Hold	3,530	–	–	0.12%	127
2024 Q3	$249K	Hold	3,530	–	–	0.13%	123
2024 Q2	$229K	Hold	3,530	–	–	0.12%	123
2024 Q1	$235K	Hold	3,530	–	–	0.13%	125
2023 Q4	$215K	Buy	+3,530	New	+$194K	0.13%	123
2022 Q1	–	Sell	-3,530	Closed	-$215K	–	145
2021 Q4	$215K	Buy	+3,530	New	+$205K	0.13%	141

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

Beaton Management Company's PHO Position: Q2 2026 in Review

Beaton Management Company held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,530 shares worth $244K. The position accounts for 0.1% of the portfolio, ranked #141.

Beaton Management Company first reported a position in PHO in Q4 2021 and has held it in 12 quarters since. The position peaked at $255K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Beaton Management Company held 3,530 shares of Invesco Water Resources ETF worth $244K as of Q2 2026.
Beaton Management Company left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.1% of Beaton Management Company's portfolio in Q2 2026, its #141 holding.
Beaton Management Company first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 12 quarters since.
Beaton Management Company's Invesco Water Resources ETF position peaked at $255K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.