Caldwell Sutter Capital’s Invesco Water Resources ETF PHO Stock Holding History

Caldwell Sutter Capital’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	$3.45K	Hold	50	–	–	﹤0.01%	742
2026 Q1	$3.34K	Sell	50 -25	-33%	-$1.78K	﹤0.01%	701
2025 Q4	$5.28K	Hold	75	–	–	﹤0.01%	626
2025 Q3	$5.41K	Hold	75	–	–	﹤0.01%	625
2025 Q2	$5.24K	Hold	75	–	–	﹤0.01%	614
2025 Q1	$4.84K	Sell	75 -40	-35%	-$2.66K	﹤0.01%	629
2024 Q4	$7.57K	Hold	115	–	–	﹤0.01%	583
2024 Q3	$8.11K	Hold	115	–	–	﹤0.01%	582
2024 Q2	$7.46K	Hold	115	–	–	﹤0.01%	587
2024 Q1	$7.66K	Hold	115	–	–	﹤0.01%	576
2023 Q4	$7K	Buy	115 +25	+28%	+$1.38K	﹤0.01%	584
2023 Q3	$4.79K	Hold	90	–	–	﹤0.01%	611
2023 Q2	$5.08K	Buy	90 +50	+125%	+$2.67K	﹤0.01%	602
2023 Q1	$2.13K	Buy	+40	New	+$2.12K	﹤0.01%	490

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

Caldwell Sutter Capital's PHO Position: Q2 2026 in Review

Caldwell Sutter Capital held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 50 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Caldwell Sutter Capital first reported a position in PHO in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.11K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Caldwell Sutter Capital held 50 shares of Invesco Water Resources ETF worth $3.45K as of Q2 2026.
Caldwell Sutter Capital left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #742 holding.
Caldwell Sutter Capital first reported a position in Invesco Water Resources ETF in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Invesco Water Resources ETF position peaked at $8.11K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.