Colonial Trust Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Colonial Trust 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	$7.94K	Hold	115	–	–	﹤0.01%	607
2026 Q1	$7.69K	Hold	115	–	–	﹤0.01%	567
2025 Q4	$8.1K	Hold	115	–	–	﹤0.01%	532
2025 Q3	$8.29K	Hold	115	–	–	﹤0.01%	518
2025 Q2	$8.04K	Hold	115	–	–	﹤0.01%	537
2025 Q1	$7.42K	Hold	115	–	–	﹤0.01%	528
2024 Q4	$7.57K	Hold	115	–	–	﹤0.01%	519
2024 Q3	$8.11K	Hold	115	–	–	﹤0.01%	561
2024 Q2	$7.46K	Hold	115	–	–	﹤0.01%	560
2024 Q1	$7.66K	Hold	115	–	–	﹤0.01%	645
2023 Q4	$7K	Hold	115	–	–	﹤0.01%	559
2023 Q3	$6.12K	Hold	115	–	–	﹤0.01%	578
2023 Q2	$6.49K	Hold	115	–	–	﹤0.01%	588
2023 Q1	$6.13K	Hold	115	–	–	﹤0.01%	587
2022 Q4	$5.93K	Buy	+115	New	+$5.8K	﹤0.01%	590

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

Colonial Trust Advisors's PHO Position: Q2 2026 in Review

Colonial Trust Advisors held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 115 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Colonial Trust Advisors first reported a position in PHO in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.29K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Colonial Trust Advisors held 115 shares of Invesco Water Resources ETF worth $7.94K as of Q2 2026.
Colonial Trust Advisors left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #607 holding.
Colonial Trust Advisors first reported a position in Invesco Water Resources ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Invesco Water Resources ETF position peaked at $8.29K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.