Ferguson Wellman Capital Management
PHO icon

Ferguson Wellman Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Ferguson Wellman Capital 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
Q3 		$416K Sell
6,132
-450
-7% -$31.5K 0.01% 323
2026
Q2 		$455K Hold
6,582
– – 0.01% 317
2026
Q1 		$440K Hold
6,582
– – 0.01% 304
2025
Q4 		$463K Hold
6,582
– – 0.01% 259
2025
Q3 		$475K Hold
6,582
– – 0.01% 253
2025
Q2 		$460K Hold
6,582
– – 0.01% 252
2025
Q1 		$425K Sell
6,582
-696
-10% -$46.3K 0.01% 260
2024
Q4 		$479K Hold
7,278
– – 0.01% 246
2024
Q3 		$513K Hold
7,278
– – 0.01% 246
2024
Q2 		$472K Hold
7,278
– – 0.01% 248
2024
Q1 		$484K Hold
7,278
– – 0.01% 259
2023
Q4 		$443K Hold
7,278
– – 0.01% 264
2023
Q3 		$387K Sell
7,278
-880
-11% -$49.4K 0.01% 262
2023
Q2 		$460K Hold
8,158
– – 0.01% 261
2023
Q1 		$435K Hold
8,158
– – 0.01% 263
2022
Q4 		$420K Buy
8,158
+450
+6% +$22.7K 0.01% 265
2022
Q3 		$353K Hold
7,708
– – 0.01% 246
2022
Q2 		$356K Hold
7,708
– – 0.01% 256
2022
Q1 		$409K Sell
7,708
-210
-3% -$11.1K 0.01% 259
2021
Q4 		$482K Buy
7,918
+3,950
+100% +$230K 0.01% 245
2021
Q3 		$217K Hold
3,968
– – 0.01% 322
2021
Q2 		$212K Sell
3,968
-219
-5% -$11.5K 0.01% 329
2021
Q1 		$207K Buy
+4,187
New +$203K 0.01% 315

Other funds holding PHO

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $94.4M AUM 11.13% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Ferguson Wellman Capital Management's PHO Position: Q3 2026 in Review

Ferguson Wellman Capital Management reduced its Invesco Water Resources ETF (PHO) stake by 6.8% in Q3 2026, selling an estimated $31.5K and leaving 6,132 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #323.

Ferguson Wellman Capital Management first reported a position in PHO in Q1 2021 and has held it in 23 quarters since. The position peaked at $513K in Q3 2024. 36 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

  • Ferguson Wellman Capital Management held 6,132 shares of Invesco Water Resources ETF worth $416K as of Q3 2026.
  • Ferguson Wellman Capital Management sold 450 Invesco Water Resources ETF shares in Q3 2026, an estimated $31.5K.
  • Invesco Water Resources ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #323 holding.
  • Ferguson Wellman Capital Management first reported a position in Invesco Water Resources ETF in Q1 2021 and has held it in 23 quarters since.
  • Ferguson Wellman Capital Management's Invesco Water Resources ETF position peaked at $513K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.