Costello Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Costello Asset 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 Q2	$10.2K	Sell	147 -265	-64%	-$17.9K	﹤0.01%	491
2026 Q1	$27.6K	Hold	412	–	–	0.01%	334
2025 Q4	$29K	Buy	412 +1	+0.2%	+$72	0.01%	320
2025 Q3	$29.7K	Hold	411	–	–	0.01%	316
2025 Q2	$28.7K	Buy	411 +1	+0.2%	+$66	0.01%	320
2025 Q1	$26.5K	Buy	+410	New	+$27.3K	0.01%	312

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

Costello Asset Management's PHO Position: Q2 2026 in Review

Costello Asset Management reduced its Invesco Water Resources ETF (PHO) stake by 64% in Q2 2026, selling an estimated $17.9K and leaving 147 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Costello Asset Management first reported a position in PHO in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.7K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Costello Asset Management held 147 shares of Invesco Water Resources ETF worth $10.2K as of Q2 2026.
Costello Asset Management sold 265 Invesco Water Resources ETF shares in Q2 2026, an estimated $17.9K.
Invesco Water Resources ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #491 holding.
Costello Asset Management first reported a position in Invesco Water Resources ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Invesco Water Resources ETF position peaked at $29.7K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.