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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

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 $528B 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