CoreCap Advisors’s Invesco Water Resources ETF PHO Stock Holding History

CoreCap 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 Q3	–	Sell	-5	Closed	-$345	–	3308
2026 Q2	$345	Buy	+5	New	+$338	﹤0.01%	2927
2025 Q2	–	Sell	-52	Closed	-$3.36K	–	3122
2025 Q1	$3.36K	Hold	52	–	–	﹤0.01%	2207
2024 Q4	$3.42K	Hold	52	–	–	﹤0.01%	2072
2024 Q3	$3.67K	Hold	52	–	–	﹤0.01%	2044
2024 Q2	$3.38K	Hold	52	–	–	﹤0.01%	1228
2024 Q1	$3.46K	Buy	+52	New	+$3.23K	﹤0.01%	1996
2022 Q4	$2.68K	Buy	+52	New	+$2.62K	﹤0.01%	1879
2022 Q3	–	Sell	-52	Closed	-$2K	–	1641
2022 Q2	$2K	Buy	+52	New	+$2.54K	﹤0.01%	1895
2022 Q1	–	Sell	-52	Closed	-$3K	–	1642
2021 Q4	$3K	Buy	+52	New	+$3.02K	﹤0.01%	1889

Other funds holding PHO

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

WealthSpring Partners Long Beach, California $94.4M AUM 11.13% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 27.79% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

CoreCap Advisors's PHO Position: Q3 2026 in Review

CoreCap Advisors sold out of Invesco Water Resources ETF (PHO) in Q3 2026, closing a stake of 5 shares — an estimated $345 sold.

CoreCap Advisors first reported a position in PHO in Q4 2021 and held it in 9 quarters. The position peaked at $3.67K in Q3 2024. 79 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

CoreCap Advisors reported no remaining Invesco Water Resources ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 5 Invesco Water Resources ETF shares in Q3 2026, an estimated $345.
CoreCap Advisors first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 9 quarters.
CoreCap Advisors's Invesco Water Resources ETF position peaked at $3.67K in Q3 2024.
79 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.