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Bogart Wealth LLC’s Invesco Water Resources ETF PHO Stock Holding History

Bogart Wealth LLC’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 		$15.3K Hold
221
– – ﹤0.01% 879
2026
Q1 		$14.8K Hold
221
– – ﹤0.01% 799
2025
Q4 		$15.6K Hold
221
– – ﹤0.01% 744
2025
Q3 		$15.9K Hold
221
– – ﹤0.01% 722
2025
Q2 		$15.4K Hold
221
– – ﹤0.01% 690
2025
Q1 		$14.3K Sell
221
-115
-34% -$7.65K ﹤0.01% 671
2024
Q4 		$22.1K Hold
336
– – ﹤0.01% 564
2024
Q3 		$23.7K Sell
336
-168
-33% -$11.4K ﹤0.01% 526
2024
Q2 		$32.7K Sell
504
-38,242
-99% -$2.52M ﹤0.01% 469
2024
Q1 		$2.58M Buy
38,746
+1,838
+5% +$114K 0.13% 101
2023
Q4 		$2.25M Buy
36,908
+3,177
+9% +$175K 0.13% 105
2023
Q3 		$1.79M Buy
33,731
+429
+1% +$24.1K 0.11% 108
2023
Q2 		$1.88M Buy
33,302
+1,227
+4% +$65.6K 0.12% 107
2023
Q1 		$1.71M Buy
32,075
+580
+2% +$30.7K 0.11% 106
2022
Q4 		$1.62M Buy
31,495
+1,150
+4% +$58K 0.11% 111
2022
Q3 		$1.39M Buy
30,345
+1,657
+6% +$82.7K 0.12% 104
2022
Q2 		$1.33M Buy
28,688
+1,181
+4% +$57.6K 0.12% 103
2022
Q1 		$1.46M Buy
27,507
+903
+3% +$47.9K 0.12% 103
2021
Q4 		$1.62M Buy
26,604
+1,555
+6% +$90.4K 0.15% 103
2021
Q3 		$1.37M Buy
+25,049
New +$1.42M 0.14% 100

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bogart Wealth LLC's PHO Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 221 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Bogart Wealth LLC first reported a position in PHO in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.58M in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Bogart Wealth LLC held 221 shares of Invesco Water Resources ETF worth $15.3K as of Q2 2026.
  • Bogart Wealth LLC left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #879 holding.
  • Bogart Wealth LLC first reported a position in Invesco Water Resources ETF in Q3 2021 and has held it in 20 quarters since.
  • Bogart Wealth LLC's Invesco Water Resources ETF position peaked at $2.58M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.