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

Chilton 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	$80.5K	Hold	1,165	–	–	﹤0.01%	301
2026 Q1	$77.9K	Hold	1,165	–	–	﹤0.01%	297
2025 Q4	$82K	Hold	1,165	–	–	﹤0.01%	303
2025 Q3	$84K	Hold	1,165	–	–	﹤0.01%	314
2025 Q2	$81.4K	Hold	1,165	–	–	﹤0.01%	294
2025 Q1	$75.2K	Hold	1,165	–	–	﹤0.01%	288
2024 Q4	$76.6K	Hold	1,165	–	–	﹤0.01%	295
2024 Q3	$82.2K	Hold	1,165	–	–	﹤0.01%	302
2024 Q2	$75.6K	Hold	1,165	–	–	﹤0.01%	316
2024 Q1	$77.6K	Hold	1,165	–	–	﹤0.01%	311
2023 Q4	$70.9K	Hold	1,165	–	–	﹤0.01%	323
2023 Q3	$62K	Hold	1,165	–	–	﹤0.01%	308
2023 Q2	$65.7K	Hold	1,165	–	–	﹤0.01%	307
2023 Q1	$62.2K	Buy	+1,165	New	+$61.7K	﹤0.01%	325
2022 Q3	–	Sell	-1,165	Closed	-$54K	–	515
2022 Q2	$54K	Buy	+1,165	New	+$56.8K	﹤0.01%	315
2022 Q1	–	Sell	-1,165	Closed	-$71K	–	513
2021 Q4	$71K	Buy	+1,165	New	+$67.7K	﹤0.01%	306
2014 Q1	–	Sell	-1,185	Closed	-$31.1K	–	255
2013 Q4	$31.1K	Buy	+1,185	New	+$29.4K	﹤0.01%	273

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

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

Chilton Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 1,165 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Chilton Capital Management first reported a position in PHO in Q4 2013 and has held it in 17 quarters since. The position peaked at $84K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Chilton Capital Management held 1,165 shares of Invesco Water Resources ETF worth $80.5K as of Q2 2026.
Chilton Capital Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #301 holding.
Chilton Capital Management first reported a position in Invesco Water Resources ETF in Q4 2013 and has held it in 17 quarters since.
Chilton Capital Management's Invesco Water Resources ETF position peaked at $84K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.