Daymark Wealth Partners’s Invesco Water Resources ETF PHO Stock Holding History

Daymark Wealth Partners’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	$242K	Hold	3,500	–	–	0.01%	702
2026 Q1	$234K	Hold	3,500	–	–	0.01%	662
2025 Q4	$246K	Hold	3,500	–	–	0.01%	540
2025 Q3	$252K	Hold	3,500	–	–	0.01%	535
2025 Q2	$245K	Hold	3,500	–	–	0.01%	492
2025 Q1	$226K	Sell	3,500 -600	-15%	-$39.9K	0.01%	470
2024 Q4	$270K	Hold	4,100	–	–	0.01%	426
2024 Q3	$289K	Hold	4,100	–	–	0.01%	430
2024 Q2	$266K	Hold	4,100	–	–	0.01%	417
2024 Q1	$273K	Hold	4,100	–	–	0.01%	363
2023 Q4	$250K	Hold	4,100	–	–	0.02%	351
2023 Q3	$218K	Hold	4,100	–	–	0.02%	351
2023 Q2	$231K	Buy	+4,100	New	+$219K	0.02%	334

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

Daymark Wealth Partners's PHO Position: Q2 2026 in Review

Daymark Wealth Partners held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,500 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #702.

Daymark Wealth Partners first reported a position in PHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $289K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Daymark Wealth Partners held 3,500 shares of Invesco Water Resources ETF worth $242K as of Q2 2026.
Daymark Wealth Partners left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #702 holding.
Daymark Wealth Partners first reported a position in Invesco Water Resources ETF in Q2 2023 and has held it in 13 quarters since.
Daymark Wealth Partners's Invesco Water Resources ETF position peaked at $289K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.