Elk River Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Elk River Wealth 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	$872K	Hold	12,625	–	–	0.14%	63
2026 Q1	$844K	Hold	12,625	–	–	0.14%	61
2025 Q4	$889K	Hold	12,625	–	–	0.14%	59
2025 Q3	$910K	Hold	12,625	–	–	0.15%	55
2025 Q2	$883K	Hold	12,625	–	–	0.15%	54
2025 Q1	$815K	Hold	12,625	–	–	0.15%	55
2024 Q4	$831K	Hold	12,625	–	–	0.15%	55
2024 Q3	$891K	Hold	12,625	–	–	0.16%	53
2024 Q2	$819K	Hold	12,625	–	–	0.16%	52
2024 Q1	$840K	Hold	12,625	–	–	0.17%	52
2023 Q4	$768K	Hold	12,625	–	–	0.15%	61
2023 Q3	$671K	Hold	12,625	–	–	0.15%	59
2023 Q2	$712K	Hold	12,625	–	–	0.15%	59
2023 Q1	$674K	Hold	12,625	–	–	0.15%	62
2022 Q4	$651K	Hold	12,625	–	–	0.16%	68
2022 Q3	$578K	Hold	12,625	–	–	0.15%	66
2022 Q2	$584K	Hold	12,625	–	–	0.15%	69
2022 Q1	$669K	Hold	12,625	–	–	0.15%	69
2021 Q4	$768K	Hold	12,625	–	–	0.17%	64
2021 Q3	$691K	Hold	12,625	–	–	0.17%	67
2021 Q2	$676K	Hold	12,625	–	–	0.18%	70
2021 Q1	$624K	Hold	12,625	–	–	0.18%	72
2020 Q4	$586K	Buy	+12,625	New	+$552K	0.19%	76

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

Elk River Wealth Management's PHO Position: Q2 2026 in Review

Elk River Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 12,625 shares worth $872K. The position accounts for 0.14% of the portfolio, ranked #63.

Elk River Wealth Management first reported a position in PHO in Q4 2020 and has held it in 23 quarters since. The position peaked at $910K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Elk River Wealth Management held 12,625 shares of Invesco Water Resources ETF worth $872K as of Q2 2026.
Elk River Wealth Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.14% of Elk River Wealth Management's portfolio in Q2 2026, its #63 holding.
Elk River Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2020 and has held it in 23 quarters since.
Elk River Wealth Management's Invesco Water Resources ETF position peaked at $910K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.