COMPASS FINANCIAL MANAGEMENT LLC’s Invesco Water Resources ETF PHO Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$14.6K	Buy	+200	New	+$13.5K	﹤0.01%	970

Other funds holding PHO

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PHO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco Water Resources ETF (PHO) in Q2 2026: 200 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #970 among its holdings.

311 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 200 shares of Invesco Water Resources ETF worth $14.6K as of Q2 2026.
Invesco Water Resources ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #970 holding.
311 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.