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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return