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Howe & Rusling’s Invesco Water Resources ETF PHO Stock Holding History

Howe & Rusling’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 		$466K Buy
6,745
+148
+2% +$9.99K 0.03% 201
2026
Q1 		$441K Buy
6,597
+100
+2% +$7.12K 0.03% 194
2025
Q4 		$457K Buy
6,497
+1,080
+20% +$77.8K 0.03% 186
2025
Q3 		$391K Buy
5,417
+70
+1% +$5.01K 0.03% 200
2025
Q2 		$374K Sell
5,347
-1,073
-17% -$71.2K 0.03% 201
2025
Q1 		$414K Sell
6,420
-850
-12% -$56.6K 0.03% 179
2024
Q4 		$478K Hold
7,270
– – 0.04% 159
2024
Q3 		$513K Hold
7,270
– – 0.04% 153
2024
Q2 		$472K Hold
7,270
– – 0.04% 155
2024
Q1 		$484K Sell
7,270
-100
-1% -$6.21K 0.05% 153
2023
Q4 		$449K Hold
7,370
– – 0.05% 148
2023
Q3 		$392K Buy
7,370
+1,811
+33% +$102K 0.05% 142
2023
Q2 		$313K Buy
5,559
+2,037
+58% +$109K 0.04% 177
2023
Q1 		$188K Buy
3,522
+2,295
+187% +$122K 0.02% 213
2022
Q4 		$63.2K Hold
1,227
– – 0.01% 229
2022
Q3 		$56K Hold
1,227
– – 0.01% 311
2022
Q2 		$57K Hold
1,227
– – 0.01% 299
2022
Q1 		$65K Hold
1,227
– – 0.01% 295
2021
Q4 		$75K Hold
1,227
– – 0.01% 281
2021
Q3 		$67K Buy
1,227
+250
+26% +$14.2K 0.01% 278
2021
Q2 		$52K Hold
977
– – 0.01% 296
2021
Q1 		$48K Hold
977
– – 0.01% 299
2020
Q4 		$45K Buy
+977
New +$42.7K 0.01% 289
2015
Q3 		– Sell
-200
Closed -$5K – 1060
2015
Q2 		$5K Hold
200
– – ﹤0.01% 655
2015
Q1 		$5K Hold
200
– – ﹤0.01% 618
2014
Q4 		$5K Sell
200
-130
-39% -$3.29K ﹤0.01% 619
2014
Q3 		$8K Hold
330
– – ﹤0.01% 527
2014
Q2 		$9K Buy
+330
New +$8.68K ﹤0.01% 511
2014
Q1 		– Sell
-330
Closed -$9K – 903
2013
Q4 		$9K Hold
330
– – ﹤0.01% 514
2013
Q3 		$8K Hold
330
– – ﹤0.01% 632
2013
Q2 		$7K Buy
+330
New +$7.4K ﹤0.01% 664

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

Howe & Rusling's PHO Position: Q2 2026 in Review

Howe & Rusling increased its Invesco Water Resources ETF (PHO) stake by 2.2% in Q2 2026, buying an estimated $9.99K and bringing the position to 6,745 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #201.

Howe & Rusling first reported a position in PHO in Q2 2013 and has held it in 31 quarters since. The position peaked at $513K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Howe & Rusling held 6,745 shares of Invesco Water Resources ETF worth $466K as of Q2 2026.
  • Howe & Rusling bought 148 Invesco Water Resources ETF shares in Q2 2026, an estimated $9.99K.
  • Invesco Water Resources ETF made up 0.03% of Howe & Rusling's portfolio in Q2 2026, its #201 holding.
  • Howe & Rusling first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 31 quarters since.
  • Howe & Rusling'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 Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.