Kennebec Savings Bank’s Invesco Water Resources ETF PHO Stock Holding History

Kennebec Savings Bank’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	$20.2K	Sell	293 -427	-59%	-$28.8K	0.02%	214
2026 Q1	$48.1K	Sell	720 -161	-18%	-$11.5K	0.04%	141
2025 Q4	$62K	Sell	881 -32	-4%	-$2.31K	0.05%	126
2025 Q3	$65.8K	Buy	913 +7	+0.8%	+$501	0.06%	125
2025 Q2	$63.3K	Hold	906	–	–	0.06%	127
2025 Q1	$58.5K	Buy	906 +13	+1%	+$865	0.06%	131
2024 Q4	$58.4K	Buy	893 +48	+6%	+$3.35K	0.06%	130
2024 Q3	$59.6K	Buy	+845	New	+$57.4K	0.06%	140

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

Kennebec Savings Bank's PHO Position: Q2 2026 in Review

Kennebec Savings Bank reduced its Invesco Water Resources ETF (PHO) stake by 59% in Q2 2026, selling an estimated $28.8K and leaving 293 shares worth $20.2K. The position accounts for 0.02% of the portfolio, ranked #214.

Kennebec Savings Bank first reported a position in PHO in Q3 2024 and has held it in 8 quarters since. The position peaked at $65.8K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Kennebec Savings Bank held 293 shares of Invesco Water Resources ETF worth $20.2K as of Q2 2026.
Kennebec Savings Bank sold 427 Invesco Water Resources ETF shares in Q2 2026, an estimated $28.8K.
Invesco Water Resources ETF made up 0.02% of Kennebec Savings Bank's portfolio in Q2 2026, its #214 holding.
Kennebec Savings Bank first reported a position in Invesco Water Resources ETF in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Invesco Water Resources ETF position peaked at $65.8K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.