ESL Trust Services’s Invesco Water Resources ETF PHO Stock Holding History

ESL Trust Services’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
2025 Q4	–	Sell	-400	Closed	-$28.8K	–	308
2025 Q3	$28.8K	Hold	400	–	–	0.01%	169
2025 Q2	$28K	Hold	400	–	–	0.01%	159
2025 Q1	$25.8K	Hold	400	–	–	0.01%	169
2024 Q4	$26.3K	Hold	400	–	–	0.01%	175
2024 Q3	$28.2K	Hold	400	–	–	0.01%	79
2024 Q2	$26K	Hold	400	–	–	0.01%	86
2024 Q1	$26.6K	Buy	+400	New	+$24.9K	0.01%	82

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

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ESL Trust Services's PHO Position: Q4 2025 in Review

ESL Trust Services sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 400 shares — an estimated $28.8K sold.

ESL Trust Services first reported a position in PHO in Q1 2024 and held it in 7 quarters. The position peaked at $28.8K in Q3 2025. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

ESL Trust Services reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
ESL Trust Services sold 400 Invesco Water Resources ETF shares in Q4 2025, an estimated $28.8K.
ESL Trust Services first reported a position in Invesco Water Resources ETF in Q1 2024 and held it in 7 quarters.
ESL Trust Services's Invesco Water Resources ETF position peaked at $28.8K in Q3 2025.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.