Compass Financial Management
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Compass Financial Management’s Invesco Water Resources ETF PHO Stock Holding History

Compass Financial 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
Q3 		$13.6K Hold
200
– – ﹤0.01% 1051
2026
Q2 		$14.6K Buy
+200
New +$13.5K ﹤0.01% 970

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Raymond James Financial
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UBS Group
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PNC Financial Services Group
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Cetera Investment Advisers
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Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Compass Financial Management's PHO Position: Q3 2026 in Review

Compass Financial Management held its Invesco Water Resources ETF (PHO) position steady in Q3 2026 at 200 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Compass Financial Management first reported a position in PHO in Q2 2026 and has held it in 2 quarters since. The position peaked at $14.6K in Q2 2026. 324 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

  • Compass Financial Management held 200 shares of Invesco Water Resources ETF worth $13.6K as of Q3 2026.
  • Compass Financial Management left its Invesco Water Resources ETF share count unchanged in Q3 2026.
  • Invesco Water Resources ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1051 holding.
  • Compass Financial Management first reported a position in Invesco Water Resources ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Invesco Water Resources ETF position peaked at $14.6K in Q2 2026.
  • 324 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.