Blue Rock Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Blue Rock Wealth 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	$314K	Hold	4,700	–	–	0.2%	76
2025 Q4	$331K	Buy	4,700 +500	+12%	+$36K	0.21%	74
2025 Q3	$303K	Hold	4,200	–	–	0.19%	81
2025 Q2	$294K	Sell	4,200 -500	-11%	-$33.2K	0.2%	78
2025 Q1	$303K	Buy	4,700 +1,000	+27%	+$66.5K	0.26%	71
2024 Q4	$243K	Buy	+3,700	New	+$258K	0.26%	61

Other funds holding PHO

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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blue Rock Wealth Management's PHO Position: Q1 2026 in Review

Blue Rock Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q1 2026 at 4,700 shares worth $314K. The position accounts for 0.2% of the portfolio, ranked #76.

Blue Rock Wealth Management first reported a position in PHO in Q4 2024 and has held it in 6 quarters since. The position peaked at $331K in Q4 2025. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

Blue Rock Wealth Management held 4,700 shares of Invesco Water Resources ETF worth $314K as of Q1 2026.
Blue Rock Wealth Management left its Invesco Water Resources ETF share count unchanged in Q1 2026.
Invesco Water Resources ETF made up 0.2% of Blue Rock Wealth Management's portfolio in Q1 2026, its #76 holding.
Blue Rock Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2024 and has held it in 6 quarters since.
Blue Rock Wealth Management's Invesco Water Resources ETF position peaked at $331K in Q4 2025.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.