Frazier Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Frazier Financial Advisors’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	$48.4K	Sell	700 -280	-29%	-$18.9K	0.02%	190
2026 Q1	$65.5K	Hold	980	–	–	0.04%	157
2025 Q4	$69K	Hold	980	–	–	0.04%	140
2025 Q3	$70.7K	Sell	980 -4	-0.4%	-$287	0.04%	131
2025 Q2	$68.8K	Buy	984 +4	+0.4%	+$265	0.05%	121
2025 Q1	$63.2K	Hold	980	–	–	0.05%	116
2024 Q4	$64.6K	Hold	980	–	–	0.05%	115
2024 Q3	$69.1K	Hold	980	–	–	0.05%	115
2024 Q2	$63.6K	Buy	980 +700	+250%	+$46.1K	0.05%	122
2024 Q1	$18.6K	Hold	280	–	–	0.02%	278
2023 Q4	$17K	Buy	+280	New	+$15.4K	0.01%	259

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

Frazier Financial Advisors's PHO Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Invesco Water Resources ETF (PHO) stake by 29% in Q2 2026, selling an estimated $18.9K and leaving 700 shares worth $48.4K. The position accounts for 0.02% of the portfolio, ranked #190.

Frazier Financial Advisors first reported a position in PHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $70.7K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Frazier Financial Advisors held 700 shares of Invesco Water Resources ETF worth $48.4K as of Q2 2026.
Frazier Financial Advisors sold 280 Invesco Water Resources ETF shares in Q2 2026, an estimated $18.9K.
Invesco Water Resources ETF made up 0.02% of Frazier Financial Advisors's portfolio in Q2 2026, its #190 holding.
Frazier Financial Advisors first reported a position in Invesco Water Resources ETF in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Invesco Water Resources ETF position peaked at $70.7K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.