Cardiff Park Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Cardiff Park Advisors’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	$13.8K	Hold	200	–	–	﹤0.01%	340
2026 Q1	$13.4K	Hold	200	–	–	﹤0.01%	355
2025 Q4	$14.1K	Hold	200	–	–	﹤0.01%	333
2025 Q3	$14.4K	Hold	200	–	–	﹤0.01%	360
2025 Q2	$14K	Hold	200	–	–	﹤0.01%	334
2025 Q1	$12.9K	Hold	200	–	–	﹤0.01%	331
2024 Q4	$13.2K	Hold	200	–	–	﹤0.01%	323
2024 Q3	$14.1K	Hold	200	–	–	﹤0.01%	321
2024 Q2	$13K	Hold	200	–	–	﹤0.01%	314
2024 Q1	$13.3K	Hold	200	–	–	﹤0.01%	333
2023 Q4	$12.2K	Hold	200	–	–	﹤0.01%	314
2023 Q3	$10.6K	Hold	200	–	–	﹤0.01%	297
2023 Q2	$11.3K	Hold	200	–	–	﹤0.01%	306
2023 Q1	$10.7K	Hold	200	–	–	﹤0.01%	300
2022 Q4	$10.3K	Hold	200	–	–	﹤0.01%	299
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	305
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	307
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	306
2021 Q4	$12K	Buy	+200	New	+$11.6K	﹤0.01%	297

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

Cardiff Park Advisors's PHO Position: Q2 2026 in Review

Cardiff Park Advisors held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 200 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Cardiff Park Advisors first reported a position in PHO in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.4K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Cardiff Park Advisors held 200 shares of Invesco Water Resources ETF worth $13.8K as of Q2 2026.
Cardiff Park Advisors left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Cardiff Park Advisors's portfolio in Q2 2026, its #340 holding.
Cardiff Park Advisors first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 19 quarters since.
Cardiff Park Advisors's Invesco Water Resources ETF position peaked at $14.4K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.