GLLW
PHO icon

Graves Light Lenhart Wealth’s Invesco Water Resources ETF PHO Stock Holding History

Graves Light Lenhart Wealth’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 		$394K Buy
5,700
+2
+0% +$135 0.04% 139
2026
Q1 		$381K Buy
5,698
+2
+0% +$142 0.04% 130
2025
Q4 		$401K Sell
5,696
-320
-5% -$23.1K 0.04% 125
2025
Q3 		$434K Hold
6,016
– – 0.05% 122
2025
Q2 		$421K Sell
6,016
-180
-3% -$11.9K 0.05% 124
2025
Q1 		$400K Hold
6,196
– – 0.05% 123
2024
Q4 		$408K Hold
6,196
– – 0.05% 126
2024
Q3 		$437K Hold
6,196
– – 0.05% 120
2024
Q2 		$395K Hold
6,196
– – 0.05% 120
2024
Q1 		$412K Sell
6,196
-150
-2% -$9.32K 0.05% 117
2023
Q4 		$386K Hold
6,346
– – 0.05% 124
2023
Q3 		$336K Hold
6,346
– – 0.05% 126
2023
Q2 		$358K Hold
6,346
– – 0.05% 129
2023
Q1 		$339K Hold
6,346
– – 0.05% 119
2022
Q4 		$327K Hold
6,346
– – 0.05% 127
2022
Q3 		$290K Hold
6,346
– – 0.05% 135
2022
Q2 		$293K Hold
6,346
– – 0.04% 140
2022
Q1 		$336K Sell
6,346
-154
-2% -$8.16K 0.05% 131
2021
Q4 		$395K Hold
6,500
– – 0.06% 131
2021
Q3 		$356K Hold
6,500
– – 0.06% 129
2021
Q2 		$348K Hold
6,500
– – 0.06% 129
2021
Q1 		$321K Hold
6,500
– – 0.06% 136
2020
Q4 		$302K Hold
6,500
– – 0.06% 129
2020
Q3 		$258K Hold
6,500
– – 0.06% 129
2020
Q2 		$236K Sell
6,500
-79
-1% -$2.74K 0.06% 134
2020
Q1 		$206K Hold
6,579
– – 0.06% 137
2019
Q4 		$254K Hold
6,579
– – 0.05% 144
2019
Q3 		$242K Buy
+6,579
New +$237K 0.05% 150

Other funds holding PHO

RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return