D.J. St. Germain’s Invesco Water Resources ETF PHO Stock Holding History

D.J. St. Germain’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	$151K	Hold	2,185	–	–	0.01%	330
2026 Q1	$146K	Hold	2,185	–	–	0.01%	327
2025 Q4	$154K	Hold	2,185	–	–	0.01%	354
2025 Q3	$158K	Hold	2,185	–	–	0.01%	338
2025 Q2	$153K	Hold	2,185	–	–	0.01%	327
2025 Q1	$141K	Hold	2,185	–	–	0.01%	301
2024 Q4	$144K	Hold	2,185	–	–	0.01%	314
2024 Q3	$154K	Hold	2,185	–	–	0.01%	291
2024 Q2	$142K	Hold	2,185	–	–	0.01%	292
2024 Q1	$145K	Hold	2,185	–	–	0.01%	288
2023 Q4	$133K	Hold	2,185	–	–	0.01%	296
2023 Q3	$116K	Hold	2,185	–	–	0.01%	286
2023 Q2	$123K	Buy	+2,185	New	+$117K	0.01%	280

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

D.J. St. Germain's PHO Position: Q2 2026 in Review

D.J. St. Germain held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 2,185 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #330.

D.J. St. Germain first reported a position in PHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $158K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

D.J. St. Germain held 2,185 shares of Invesco Water Resources ETF worth $151K as of Q2 2026.
D.J. St. Germain left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #330 holding.
D.J. St. Germain first reported a position in Invesco Water Resources ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Invesco Water Resources ETF position peaked at $158K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.