KeyBank National Association’s Invesco Water Resources ETF PHO Stock Holding History

KeyBank National Association’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	$214K	Hold	3,100	–	–	﹤0.01%	1251
2026 Q1	$207K	Hold	3,100	–	–	﹤0.01%	1185
2025 Q4	$218K	Hold	3,100	–	–	﹤0.01%	1130
2025 Q3	$224K	Sell	3,100 -293	-9%	-$21K	﹤0.01%	1105
2025 Q2	$237K	Hold	3,393	–	–	﹤0.01%	1071
2025 Q1	$219K	Hold	3,393	–	–	﹤0.01%	1073
2024 Q4	$223K	Hold	3,393	–	–	﹤0.01%	1081
2024 Q3	$239K	Hold	3,393	–	–	﹤0.01%	1049
2024 Q2	$220K	Hold	3,393	–	–	﹤0.01%	1029
2024 Q1	$226K	Buy	+3,393	New	+$211K	﹤0.01%	1015
2015 Q1	–	Sell	-8,895	Closed	-$229K	–	1241
2014 Q4	$229K	Buy	+8,895	New	+$225K	﹤0.01%	1116
2014 Q2	–	Sell	-8,045	Closed	-$215K	–	1284
2014 Q1	$215K	Sell	8,045 -44	-0.5%	-$1.15K	﹤0.01%	1188
2013 Q4	$212K	Sell	8,089 -1,900	-19%	-$47.1K	﹤0.01%	1178
2013 Q3	$239K	Hold	9,989	–	–	﹤0.01%	1126
2013 Q2	$220K	Buy	+9,989	New	+$224K	﹤0.01%	1217

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

KeyBank National Association's PHO Position: Q2 2026 in Review

KeyBank National Association held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,100 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

KeyBank National Association first reported a position in PHO in Q2 2013 and has held it in 15 quarters since. The position peaked at $239K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

KeyBank National Association held 3,100 shares of Invesco Water Resources ETF worth $214K as of Q2 2026.
KeyBank National Association left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1251 holding.
KeyBank National Association first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 15 quarters since.
KeyBank National Association's Invesco Water Resources ETF position peaked at $239K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.