Burnham & Co’s Invesco Water Resources ETF PHO Stock Holding History

Burnham & Co’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	$546K	Buy	+7,900	New	+$533K	0.44%	50

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

Burnham & Co's PHO Position: Q2 2026 in Review

Burnham & Co opened a new position in Invesco Water Resources ETF (PHO) in Q2 2026: 7,900 shares worth $546K. The stake represents 0.44% of the portfolio and ranks #50 among its holdings.

371 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Burnham & Co held 7,900 shares of Invesco Water Resources ETF worth $546K as of Q2 2026.
Invesco Water Resources ETF was a new Burnham & Co position in Q2 2026.
Invesco Water Resources ETF made up 0.44% of Burnham & Co's portfolio in Q2 2026, its #50 holding.
371 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Burnham & Co's 13F filing for Q2 2026, filed 11 Aug 2026.