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HM Payson & Co’s Invesco Water Resources ETF PHO Stock Holding History

HM Payson & Co’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 		$753K Hold
10,905
– – 0.01% 262
2026
Q1 		$729K Sell
10,905
-666
-6% -$47.4K 0.01% 259
2025
Q4 		$815K Sell
11,571
-666
-5% -$48K 0.01% 244
2025
Q3 		$882K Buy
12,237
+666
+6% +$47.7K 0.01% 232
2025
Q2 		$809K Hold
11,571
– – 0.01% 233
2025
Q1 		$747K Hold
11,571
– – 0.01% 239
2024
Q4 		$761K Hold
11,571
– – 0.01% 235
2024
Q3 		$816K Sell
11,571
-334
-3% -$22.7K 0.01% 237
2024
Q2 		$773K Hold
11,905
– – 0.01% 229
2024
Q1 		$793K Hold
11,905
– – 0.01% 233
2023
Q4 		$725K Hold
11,905
– – 0.02% 236
2023
Q3 		$633K Buy
11,905
+10,000
+525% +$561K 0.01% 241
2023
Q2 		$107K Sell
1,905
-42
-2% -$2.25K ﹤0.01% 471
2023
Q1 		$104K Hold
1,947
– – ﹤0.01% 469
2022
Q4 		$100K Hold
1,947
– – ﹤0.01% 465
2022
Q3 		$89K Hold
1,947
– – ﹤0.01% 485
2022
Q2 		$90K Sell
1,947
-100
-5% -$4.88K ﹤0.01% 483
2022
Q1 		$109K Hold
2,047
– – ﹤0.01% 482
2021
Q4 		$125K Buy
2,047
+1,000
+96% +$58.1K ﹤0.01% 462
2021
Q3 		$57K Hold
1,047
– – ﹤0.01% 572
2021
Q2 		$56K Hold
1,047
– – ﹤0.01% 568
2021
Q1 		$52K Buy
1,047
+100
+11% +$4.84K ﹤0.01% 599
2020
Q4 		$44K Hold
947
– – ﹤0.01% 622
2020
Q3 		$38K Hold
947
– – ﹤0.01% 607
2020
Q2 		$34K Hold
947
– – ﹤0.01% 572
2020
Q1 		$30K Sell
947
-258
-21% -$9.57K ﹤0.01% 573
2019
Q4 		$47K Hold
1,205
– – ﹤0.01% 603
2019
Q3 		$44K Hold
1,205
– – ﹤0.01% 617
2019
Q2 		$43K Buy
+1,205
New +$41.3K ﹤0.01% 628

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HM Payson & Co's PHO Position: Q2 2026 in Review

HM Payson & Co held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 10,905 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #262.

HM Payson & Co first reported a position in PHO in Q2 2019 and has held it in 29 quarters since. The position peaked at $882K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • HM Payson & Co held 10,905 shares of Invesco Water Resources ETF worth $753K as of Q2 2026.
  • HM Payson & Co left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #262 holding.
  • HM Payson & Co first reported a position in Invesco Water Resources ETF in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Invesco Water Resources ETF position peaked at $882K in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.