F.L. Putnam Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

F.L. Putnam Investment 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	$380K	Sell	5,505 -70	-1%	-$4.73K	﹤0.01%	518
2026 Q1	$373K	Hold	5,575	–	–	0.01%	472
2025 Q4	$393K	Hold	5,575	–	–	0.01%	468
2025 Q3	$402K	Hold	5,575	–	–	0.01%	453
2025 Q2	$390K	Hold	5,575	–	–	0.01%	463
2025 Q1	$360K	Hold	5,575	–	–	0.01%	464
2024 Q4	$367K	Hold	5,575	–	–	0.01%	466
2024 Q3	$393K	Hold	5,575	–	–	0.01%	459
2024 Q2	$362K	Hold	5,575	–	–	0.01%	463
2024 Q1	$371K	Sell	5,575 -66	-1%	-$4.1K	0.01%	379
2023 Q4	$343K	Hold	5,641	–	–	0.01%	398
2023 Q3	$300K	Hold	5,641	–	–	0.01%	413
2023 Q2	$318K	Sell	5,641 -549	-9%	-$29.4K	0.01%	399
2023 Q1	$330K	Hold	6,190	–	–	0.01%	350
2022 Q4	$319K	Sell	6,190 -176	-3%	-$8.88K	0.01%	342
2022 Q3	$291K	Buy	6,366 +176	+3%	+$8.78K	0.01%	337
2022 Q2	$286K	Sell	6,190 -355	-5%	-$17.3K	0.01%	343
2022 Q1	$347K	Hold	6,545	–	–	0.01%	321
2021 Q4	$398K	Sell	6,545 -70	-1%	-$4.07K	0.01%	309
2021 Q3	$362K	Sell	6,615 -689	-9%	-$39.1K	0.01%	313
2021 Q2	$391K	Sell	7,304 -396	-5%	-$20.7K	0.01%	308
2021 Q1	$380K	Hold	7,700	–	–	0.02%	279
2020 Q4	$358K	Hold	7,700	–	–	0.02%	258
2020 Q3	$306K	Hold	7,700	–	–	0.02%	244
2020 Q2	$280K	Hold	7,700	–	–	0.02%	261
2020 Q1	$241K	Hold	7,700	–	–	0.02%	253
2019 Q4	$297K	Hold	7,700	–	–	0.02%	262
2019 Q3	$282K	Buy	7,700 +7,485	+3,481%	+$270K	0.02%	249
2019 Q2	$8K	Buy	+215	New	+$7.37K	﹤0.01%	264

Other funds holding PHO

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WealthSpring Partners Long Beach, California $116M AUM

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

F.L. Putnam Investment Management's PHO Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Invesco Water Resources ETF (PHO) stake by 1.3% in Q2 2026, selling an estimated $4.73K and leaving 5,505 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

F.L. Putnam Investment Management first reported a position in PHO in Q2 2019 and has held it in 29 quarters since. The position peaked at $402K in Q3 2025. 241 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

F.L. Putnam Investment Management held 5,505 shares of Invesco Water Resources ETF worth $380K as of Q2 2026.
F.L. Putnam Investment Management sold 70 Invesco Water Resources ETF shares in Q2 2026, an estimated $4.73K.
Invesco Water Resources ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #518 holding.
F.L. Putnam Investment Management first reported a position in Invesco Water Resources ETF in Q2 2019 and has held it in 29 quarters since.
F.L. Putnam Investment Management's Invesco Water Resources ETF position peaked at $402K in Q3 2025.
241 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.