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Bedell Frazier Investment Counselling’s Invesco Water Resources ETF PHO Stock Holding History

Bedell Frazier Investment Counselling’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 		$4.12M Buy
61,554
+365
+0.6% +$26K 0.83% 40
2025
Q4 		$4.31M Sell
61,189
-1,886
-3% -$136K 0.83% 40
2025
Q3 		$4.55M Sell
63,075
-86
-0.1% -$6.16K 0.93% 33
2025
Q2 		$4.42M Sell
63,161
-653
-1% -$43.3K 1.11% 29
2025
Q1 		$4.12M Sell
63,814
-861
-1% -$57.3K 1.05% 33
2024
Q4 		$4.25M Sell
64,675
-1,346
-2% -$93.8K 1.05% 33
2024
Q3 		$4.66M Buy
66,021
+470
+0.7% +$31.9K 1.11% 34
2024
Q2 		$4.25M Sell
65,551
-1,520
-2% -$100K 1.03% 38
2024
Q1 		$4.46M Sell
67,071
-1,238
-2% -$76.9K 1.12% 35
2023
Q4 		$4.16M Buy
68,309
+360
+0.5% +$19.8K 1.14% 32
2023
Q3 		$3.61M Buy
67,949
+1,151
+2% +$64.6K 1.08% 34
2023
Q2 		$3.77M Sell
66,798
-2,129
-3% -$114K 1.1% 31
2023
Q1 		$3.68M Buy
68,927
+461
+0.7% +$24.4K 1.08% 30
2022
Q4 		$3.53M Buy
68,466
+2,270
+3% +$114K 0.92% 32
2022
Q3 		$3.03M Buy
+66,196
New +$3.3M 0.85% 34

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 $445B AUM 25.58% 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 $6.36B AUM 28.76% 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 $9.98B AUM 26.5% 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 $202B AUM 37.79% 1-Year Est. Return

Bedell Frazier Investment Counselling's PHO Position: Q1 2026 in Review

Bedell Frazier Investment Counselling increased its Invesco Water Resources ETF (PHO) stake by 0.6% in Q1 2026, buying an estimated $26K and bringing the position to 61,554 shares worth $4.12M. The position accounts for 0.83% of the portfolio, ranked #40.

Bedell Frazier Investment Counselling first reported a position in PHO in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.66M in Q3 2024. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Bedell Frazier Investment Counselling held 61,554 shares of Invesco Water Resources ETF worth $4.12M as of Q1 2026.
  • Bedell Frazier Investment Counselling bought 365 Invesco Water Resources ETF shares in Q1 2026, an estimated $26K.
  • Invesco Water Resources ETF made up 0.83% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #40 holding.
  • Bedell Frazier Investment Counselling first reported a position in Invesco Water Resources ETF in Q3 2022 and has held it in 15 quarters since.
  • Bedell Frazier Investment Counselling's Invesco Water Resources ETF position peaked at $4.66M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.