Johnson Investment Counsel’s Invesco Water Resources ETF PHO Stock Holding History

Johnson Investment Counsel’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	$276K	Hold	3,990	–	–	﹤0.01%	747
2026 Q1	$267K	Hold	3,990	–	–	﹤0.01%	736
2025 Q4	$281K	Hold	3,990	–	–	﹤0.01%	689
2025 Q3	$288K	Hold	3,990	–	–	﹤0.01%	696
2025 Q2	$279K	Sell	3,990 -10	-0.3%	-$664	﹤0.01%	684
2025 Q1	$258K	Sell	4,000 -49	-1%	-$3.26K	﹤0.01%	685
2024 Q4	$266K	Sell	4,049 -151	-4%	-$10.5K	﹤0.01%	681
2024 Q3	$296K	Sell	4,200 -50	-1%	-$3.4K	﹤0.01%	639
2024 Q2	$276K	Hold	4,250	–	–	﹤0.01%	621
2024 Q1	$283K	Sell	4,250 -302	-7%	-$18.8K	﹤0.01%	624
2023 Q4	$277K	Sell	4,552 -357	-7%	-$19.7K	﹤0.01%	604
2023 Q3	$261K	Sell	4,909 -24	-0.5%	-$1.35K	﹤0.01%	584
2023 Q2	$278K	Buy	4,933 +446	+10%	+$23.8K	﹤0.01%	576
2023 Q1	$239K	Sell	4,487 -2,069	-32%	-$110K	﹤0.01%	596
2022 Q4	$338K	Sell	6,556 -510	-7%	-$25.7K	﹤0.01%	526
2022 Q3	$323K	Buy	+7,066	New	+$353K	﹤0.01%	521
2022 Q2	–	Sell	-3,860	Closed	-$205K	–	678
2022 Q1	$205K	Hold	3,860	–	–	﹤0.01%	638
2021 Q4	$235K	Hold	3,860	–	–	﹤0.01%	610
2021 Q3	$211K	Buy	+3,860	New	+$219K	﹤0.01%	614

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

Johnson Investment Counsel's PHO Position: Q2 2026 in Review

Johnson Investment Counsel held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,990 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Johnson Investment Counsel first reported a position in PHO in Q3 2021 and has held it in 19 quarters since. The position peaked at $338K in Q4 2022. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Johnson Investment Counsel held 3,990 shares of Invesco Water Resources ETF worth $276K as of Q2 2026.
Johnson Investment Counsel left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #747 holding.
Johnson Investment Counsel first reported a position in Invesco Water Resources ETF in Q3 2021 and has held it in 19 quarters since.
Johnson Investment Counsel's Invesco Water Resources ETF position peaked at $338K in Q4 2022.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.