Choreo LLC’s Invesco Water Resources ETF PHO Stock Holding History

Choreo LLC’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	$645K	Hold	9,330	–	–	0.01%	853
2026 Q1	$624K	Sell	9,330 -695	-7%	-$49.5K	0.01%	824
2025 Q4	$714K	Buy	10,025 +317	+3%	+$22.8K	0.01%	765
2025 Q3	$700K	Hold	9,708	–	–	0.01%	766
2025 Q2	$679K	Buy	9,708 +67	+0.7%	+$4.45K	0.01%	749
2025 Q1	$622K	Hold	9,641	–	–	0.01%	737
2024 Q4	$635K	Hold	9,641	–	–	0.01%	776
2024 Q3	$675K	Hold	9,641	–	–	0.01%	755
2024 Q2	$615K	Buy	+9,641	New	+$634K	0.01%	720

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

Choreo LLC's PHO Position: Q2 2026 in Review

Choreo LLC held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 9,330 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #853.

Choreo LLC first reported a position in PHO in Q2 2024 and has held it in 9 quarters since. The position peaked at $714K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Choreo LLC held 9,330 shares of Invesco Water Resources ETF worth $645K as of Q2 2026.
Choreo LLC left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #853 holding.
Choreo LLC first reported a position in Invesco Water Resources ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Invesco Water Resources ETF position peaked at $714K in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.