Bellevue Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Bellevue Asset 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	$7.74K	Hold	111	–	–	﹤0.01%	314
2026 Q1	$7.47K	Hold	111	–	–	﹤0.01%	302
2025 Q4	$7.86K	Hold	111	–	–	﹤0.01%	301
2025 Q3	$8.04K	Hold	111	–	–	﹤0.01%	302
2025 Q2	$7.78K	Hold	111	–	–	﹤0.01%	298
2025 Q1	$7.17K	Hold	111	–	–	﹤0.01%	298
2024 Q4	$7.3K	Buy	+111	New	+$7.74K	﹤0.01%	303
2021 Q4	–	Sell	-300	Closed	-$17K	–	586
2021 Q3	$17K	Hold	300	–	–	0.01%	295
2021 Q2	$16K	Hold	300	–	–	0.01%	298
2021 Q1	$15K	Hold	300	–	–	0.01%	316
2020 Q4	$14K	Hold	300	–	–	0.01%	319
2020 Q3	$12K	Hold	300	–	–	0.01%	313
2020 Q2	$11K	Hold	300	–	–	0.01%	328
2020 Q1	$10K	Hold	300	–	–	0.01%	339
2019 Q4	$12K	Buy	+300	New	+$11.1K	0.01%	294

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

Bellevue Asset Management's PHO Position: Q2 2026 in Review

Bellevue Asset Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 111 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Bellevue Asset Management first reported a position in PHO in Q4 2019 and has held it in 15 quarters since. The position peaked at $17K in Q3 2021. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Bellevue Asset Management held 111 shares of Invesco Water Resources ETF worth $7.74K as of Q2 2026.
Bellevue Asset Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #314 holding.
Bellevue Asset Management first reported a position in Invesco Water Resources ETF in Q4 2019 and has held it in 15 quarters since.
Bellevue Asset Management's Invesco Water Resources ETF position peaked at $17K in Q3 2021.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.