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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return