Biltmore Family Office’s Invesco Water Resources ETF PHO Stock Holding History

Biltmore Family Office’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	$38K	Hold	550	–	–	0.01%	292
2026 Q1	$36.8K	Hold	550	–	–	0.01%	281
2025 Q4	$38.7K	Hold	550	–	–	0.01%	278
2025 Q3	$39.7K	Hold	550	–	–	0.01%	248
2025 Q2	$38.5K	Hold	550	–	–	0.01%	243
2025 Q1	$35.5K	Hold	550	–	–	0.01%	233
2024 Q4	$36.2K	Hold	550	–	–	0.01%	234
2024 Q3	$38.8K	Hold	550	–	–	0.01%	231
2024 Q2	$35.7K	Hold	550	–	–	0.01%	207
2024 Q1	$36.6K	Hold	550	–	–	0.01%	204
2023 Q4	$33.5K	Hold	550	–	–	0.01%	204
2023 Q3	$29.2K	Hold	550	–	–	0.01%	204
2023 Q2	$31K	Hold	550	–	–	0.01%	202
2023 Q1	$29.3K	Hold	550	–	–	0.01%	243
2022 Q4	$28.3K	Hold	550	–	–	0.01%	233
2022 Q3	$25K	Hold	550	–	–	0.01%	187
2022 Q2	$25K	Hold	550	–	–	0.01%	188
2022 Q1	$29K	Hold	550	–	–	0.01%	195
2021 Q4	$33K	Hold	550	–	–	0.01%	213
2021 Q3	$30K	Hold	550	–	–	0.01%	192
2021 Q2	$29K	Hold	550	–	–	0.01%	174
2021 Q1	$27K	Buy	550 +150	+38%	+$7.26K	0.01%	167
2020 Q4	$19K	Hold	400	–	–	0.01%	173
2020 Q3	$16K	Buy	+400	New	+$15.7K	0.01%	155

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

Biltmore Family Office's PHO Position: Q2 2026 in Review

Biltmore Family Office held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 550 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #292.

Biltmore Family Office first reported a position in PHO in Q3 2020 and has held it in 24 quarters since. The position peaked at $39.7K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Biltmore Family Office held 550 shares of Invesco Water Resources ETF worth $38K as of Q2 2026.
Biltmore Family Office left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.01% of Biltmore Family Office's portfolio in Q2 2026, its #292 holding.
Biltmore Family Office first reported a position in Invesco Water Resources ETF in Q3 2020 and has held it in 24 quarters since.
Biltmore Family Office's Invesco Water Resources ETF position peaked at $39.7K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.