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 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

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

Ferguson Wellman Capital Management's PHO Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 6,582 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #317.

Ferguson Wellman Capital Management first reported a position in PHO in Q1 2021 and has held it in 22 quarters since. The position peaked at $513K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Ferguson Wellman Capital Management held 6,582 shares of Invesco Water Resources ETF worth $455K as of Q2 2026.
Ferguson Wellman Capital Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #317 holding.
Ferguson Wellman Capital Management first reported a position in Invesco Water Resources ETF in Q1 2021 and has held it in 22 quarters since.
Ferguson Wellman Capital Management's Invesco Water Resources ETF position peaked at $513K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.