International Assets Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

International Assets Investment Management’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	$530K	Sell	7,691 -1,257	-14%	-$84.9K	0.03%	463
2026 Q1	$605K	Sell	8,948 -103	-1%	-$7.33K	0.04%	393
2025 Q4	$637K	Buy	9,051 +1,056	+13%	+$76.1K	0.04%	374
2025 Q3	$569K	Hold	7,995	–	–	0.05%	391
2025 Q2	$559K	Sell	7,995 -1,335	-14%	-$88.6K	0.05%	398
2025 Q1	$602K	Sell	9,330 -209	-2%	-$13.9K	0.05%	353
2024 Q4	$623K	Buy	+9,539	New	+$665K	0.05%	341
2024 Q3	–	Sell	-9,177	Closed	-$596K	–	2416
2024 Q2	$596K	Sell	9,177 -340	-4%	-$22.4K	0.06%	324
2024 Q1	$627K	Buy	9,517 +63	+0.7%	+$3.92K	0.07%	315
2023 Q4	$575K	Buy	+9,454	New	+$521K	0.07%	302

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

International Assets Investment Management's PHO Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco Water Resources ETF (PHO) stake by 14% in Q2 2026, selling an estimated $84.9K and leaving 7,691 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #463.

International Assets Investment Management first reported a position in PHO in Q4 2023 and has held it in 10 quarters since. The position peaked at $637K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

International Assets Investment Management held 7,691 shares of Invesco Water Resources ETF worth $530K as of Q2 2026.
International Assets Investment Management sold 1,257 Invesco Water Resources ETF shares in Q2 2026, an estimated $84.9K.
Invesco Water Resources ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #463 holding.
International Assets Investment Management first reported a position in Invesco Water Resources ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's Invesco Water Resources ETF position peaked at $637K in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.