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

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

Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return

1832 Asset Management

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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