Bond & Devick Financial Network’s Invesco Water Resources ETF PHO Stock Holding History

Bond & Devick Financial Network’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	$1.4M	Buy	20,232 +24	+0.1%	+$1.62K	0.34%	44
2026 Q1	$1.35M	Buy	20,208 +16	+0.1%	+$1.14K	0.38%	39
2025 Q4	$1.42M	Buy	20,192 +235	+1%	+$16.9K	0.4%	37
2025 Q3	$1.44M	Buy	19,957 +528	+3%	+$37.8K	0.43%	33
2025 Q2	$1.36M	Buy	19,429 +950	+5%	+$63K	0.45%	32
2025 Q1	$1.19M	Sell	18,479 -48	-0.3%	-$3.19K	0.43%	32
2024 Q4	$1.31M	Hold	18,527	–	–	0.56%	31
2024 Q3	$1.31M	Buy	18,527 +2,803	+18%	+$190K	0.56%	31
2024 Q2	$1.02M	Buy	15,724 +1,818	+13%	+$120K	0.55%	33
2024 Q1	$926K	Buy	13,906 +1,076	+8%	+$66.9K	0.5%	39
2023 Q4	$781K	Buy	12,830 +2,732	+27%	+$150K	0.44%	48
2023 Q3	$537K	Buy	10,098 +284	+3%	+$15.9K	0.35%	57
2023 Q2	$553K	Hold	9,814	–	–	0.34%	61
2023 Q1	$524K	Buy	9,814 +566	+6%	+$30K	0.33%	65
2022 Q4	$477K	Buy	+9,248	New	+$466K	0.34%	63
2022 Q1	–	Sell	-3,663	Closed	-$223K	–	113
2021 Q4	$223K	Hold	3,663	–	–	0.17%	106
2021 Q3	$200K	Buy	+3,663	New	+$208K	0.17%	103

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

Bond & Devick Financial Network's PHO Position: Q2 2026 in Review

Bond & Devick Financial Network increased its Invesco Water Resources ETF (PHO) stake by 0.12% in Q2 2026, buying an estimated $1.62K and bringing the position to 20,232 shares worth $1.4M. The position accounts for 0.34% of the portfolio, ranked #44.

Bond & Devick Financial Network first reported a position in PHO in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.44M in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Bond & Devick Financial Network held 20,232 shares of Invesco Water Resources ETF worth $1.4M as of Q2 2026.
Bond & Devick Financial Network bought 24 Invesco Water Resources ETF shares in Q2 2026, an estimated $1.62K.
Invesco Water Resources ETF made up 0.34% of Bond & Devick Financial Network's portfolio in Q2 2026, its #44 holding.
Bond & Devick Financial Network first reported a position in Invesco Water Resources ETF in Q3 2021 and has held it in 17 quarters since.
Bond & Devick Financial Network's Invesco Water Resources ETF position peaked at $1.44M in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.