Blue Trust Inc’s Invesco Water Resources ETF PHO Stock Holding History

Blue Trust Inc’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
2025 Q4	–	Sell	-746	Closed	-$53.8K	–	2676
2025 Q3	$53.8K	Buy	746 +330	+79%	+$23.6K	﹤0.01%	1379
2025 Q2	$29.1K	Hold	416	–	–	﹤0.01%	1588
2025 Q1	$26.8K	Hold	416	–	–	﹤0.01%	1574
2024 Q4	$27.4K	Sell	416 -84	-17%	-$5.86K	﹤0.01%	1519
2024 Q3	$32.5K	Hold	500	–	–	﹤0.01%	1749
2024 Q2	$33.3K	Hold	500	–	–	﹤0.01%	1440
2024 Q1	$33.3K	Sell	500 -166	-25%	-$10.3K	﹤0.01%	1061
2023 Q4	$35K	Buy	666 +166	+33%	+$9.14K	﹤0.01%	1074
2023 Q3	$28K	Buy	+500	New	+$28.1K	﹤0.01%	1066

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

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Blue Trust Inc's PHO Position: Q4 2025 in Review

Blue Trust Inc sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 746 shares — an estimated $53.8K sold.

Blue Trust Inc first reported a position in PHO in Q3 2023 and held it in 9 quarters. The position peaked at $53.8K in Q3 2025. 381 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Blue Trust Inc reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 746 Invesco Water Resources ETF shares in Q4 2025, an estimated $53.8K.
Blue Trust Inc first reported a position in Invesco Water Resources ETF in Q3 2023 and held it in 9 quarters.
Blue Trust Inc's Invesco Water Resources ETF position peaked at $53.8K in Q3 2025.
381 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.