Hazlett, Burt & Watson’s Invesco Water Resources ETF PHO Stock Holding History

Hazlett, Burt & Watson’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	$34K	Buy	481 +1	+0.2%	+$68	0.01%	524
2026 Q1	$33K	Buy	480 +92	+24%	+$6.55K	0.01%	520
2025 Q4	$27K	Buy	388 +1	+0.3%	+$72	0.01%	549
2025 Q3	$28K	Buy	387 +30	+8%	+$2.15K	0.01%	510
2025 Q2	$25K	Buy	357 +1	+0.3%	+$66	0.01%	466
2025 Q1	$23K	Hold	356	–	–	0.01%	474
2024 Q4	$24K	Buy	356 +50	+16%	+$3.49K	0.01%	447
2024 Q3	$22K	Buy	306 +1	+0.3%	+$68	0.01%	454
2024 Q2	$20K	Buy	305 +250	+455%	+$16.4K	0.01%	451
2024 Q1	$4K	Hold	55	–	–	﹤0.01%	605
2023 Q4	$3K	Sell	55 -10	-15%	-$551	﹤0.01%	601
2023 Q3	$4K	Hold	65	–	–	﹤0.01%	589
2023 Q2	$4K	Buy	+65	New	+$3.48K	﹤0.01%	581
2023 Q1	–	Sell	-300	Closed	-$15K	–	672
2022 Q4	$15K	Hold	300	–	–	0.01%	422
2022 Q3	$14K	Hold	300	–	–	0.01%	421
2022 Q2	$14K	Hold	300	–	–	0.01%	421
2022 Q1	$16K	Buy	+300	New	+$15.9K	0.01%	418

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

Hazlett, Burt & Watson's PHO Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Invesco Water Resources ETF (PHO) stake by 0.21% in Q2 2026, buying an estimated $68 and bringing the position to 481 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #524.

Hazlett, Burt & Watson first reported a position in PHO in Q1 2022 and has held it in 17 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Hazlett, Burt & Watson held 481 shares of Invesco Water Resources ETF worth $34K as of Q2 2026.
Hazlett, Burt & Watson bought 1 Invesco Water Resources ETF share in Q2 2026, an estimated $68.
Invesco Water Resources ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #524 holding.
Hazlett, Burt & Watson first reported a position in Invesco Water Resources ETF in Q1 2022 and has held it in 17 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.