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Boreal Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Boreal Capital 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
Q2 		$24.1K Hold
349
– – 0.02% 240
2026
Q1 		$23.3K Buy
+349
New +$24.8K 0.02% 242
2025
Q4 		– Sell
-349
Closed -$25.1K – 246
2025
Q3 		$25.2K Buy
+349
New +$25K 0.02% 256

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

Boreal Capital Management's PHO Position: Q2 2026 in Review

Boreal Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 349 shares worth $24.1K. The position accounts for 0.02% of the portfolio, ranked #240.

Boreal Capital Management first reported a position in PHO in Q3 2025 and has held it in 3 quarters since. The position peaked at $25.2K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Boreal Capital Management held 349 shares of Invesco Water Resources ETF worth $24.1K as of Q2 2026.
  • Boreal Capital Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up 0.02% of Boreal Capital Management's portfolio in Q2 2026, its #240 holding.
  • Boreal Capital Management first reported a position in Invesco Water Resources ETF in Q3 2025 and has held it in 3 quarters since.
  • Boreal Capital Management's Invesco Water Resources ETF position peaked at $25.2K in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.