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

Cresset 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	$885K	Sell	12,814 -751	-6%	-$50.7K	﹤0.01%	953
2026 Q1	$907K	Sell	13,565 -1,267	-9%	-$90.2K	﹤0.01%	820
2025 Q4	$1.04M	Hold	14,832	–	–	﹤0.01%	774
2025 Q3	$1.07M	Hold	14,832	–	–	﹤0.01%	730
2025 Q2	$1.04M	Hold	14,832	–	–	0.01%	678
2025 Q1	$957K	Sell	14,832 -2,920	-16%	-$194K	﹤0.01%	800
2024 Q4	$1.17M	Sell	17,752 -3,714	-17%	-$259K	0.01%	740
2024 Q3	$1.51M	Sell	21,466 -3,960	-16%	-$269K	0.01%	956
2024 Q2	$1.65M	Buy	25,426 +14,355	+130%	+$944K	0.01%	816
2024 Q1	$737K	Buy	11,071 +2,784	+34%	+$173K	﹤0.01%	1140
2023 Q4	$504K	Buy	8,287 +86	+1%	+$4.74K	﹤0.01%	1233
2023 Q3	$436K	Hold	8,201	–	–	﹤0.01%	1252
2023 Q2	$462K	Buy	+8,201	New	+$438K	﹤0.01%	1318

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

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

Cresset Asset Management reduced its Invesco Water Resources ETF (PHO) stake by 5.5% in Q2 2026, selling an estimated $50.7K and leaving 12,814 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Cresset Asset Management first reported a position in PHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.65M in Q2 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Cresset Asset Management held 12,814 shares of Invesco Water Resources ETF worth $885K as of Q2 2026.
Cresset Asset Management sold 751 Invesco Water Resources ETF shares in Q2 2026, an estimated $50.7K.
Invesco Water Resources ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #953 holding.
Cresset Asset Management first reported a position in Invesco Water Resources ETF in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's Invesco Water Resources ETF position peaked at $1.65M in Q2 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.