Fairman Group’s Invesco Water Resources ETF PHO Stock Holding History

Fairman Group’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	–	Hold	0	–	–	–	331
2026 Q1	–	Hold	0	–	–	–	326
2025 Q4	–	Sell	-18	Closed	-$1.3K	–	334
2025 Q3	$1.31K	Hold	18	–	–	﹤0.01%	235
2025 Q2	$1.27K	Hold	18	–	–	﹤0.01%	216
2025 Q1	$1.2K	Hold	18	–	–	﹤0.01%	216
2024 Q4	$1.2K	Buy	18 +13	+260%	+$906	﹤0.01%	255
2024 Q3	$362	Hold	5	–	–	﹤0.01%	367
2024 Q2	$333	Hold	5	–	–	﹤0.01%	368
2024 Q1	$341	Sell	5 -4	-44%	-$249	﹤0.01%	360
2023 Q4	$555	Buy	+9	New	+$496	﹤0.01%	346

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

Fairman Group's PHO Position: Q2 2026 in Review

Fairman Group held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 0 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Fairman Group first reported a position in PHO in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.31K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Fairman Group held 0 shares of Invesco Water Resources ETF worth $17 as of Q2 2026.
Fairman Group left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #331 holding.
Fairman Group first reported a position in Invesco Water Resources ETF in Q4 2023 and has held it in 8 quarters since.
Fairman Group's Invesco Water Resources ETF position peaked at $1.31K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.