Kirtland Hills Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Kirtland Hills Capital 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 Q1	$242K	Hold	3,476	–	–	0.08%	148
2025 Q4	$245K	Hold	3,476	–	–	0.09%	147
2025 Q3	$251K	Hold	3,476	–	–	0.1%	143
2025 Q2	$243K	Hold	3,476	–	–	0.11%	137
2025 Q1	$216K	Hold	3,476	–	–	0.13%	133
2024 Q4	$229K	Hold	3,476	–	–	0.15%	122
2024 Q3	$245K	Buy	+3,476	New	+$236K	0.14%	124

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kirtland Hills Capital Management's PHO Position: Q1 2026 in Review

Kirtland Hills Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q1 2026 at 3,476 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #148.

Kirtland Hills Capital Management first reported a position in PHO in Q3 2024 and has held it in 7 quarters since. The position peaked at $251K in Q3 2025. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

Kirtland Hills Capital Management held 3,476 shares of Invesco Water Resources ETF worth $242K as of Q1 2026.
Kirtland Hills Capital Management left its Invesco Water Resources ETF share count unchanged in Q1 2026.
Invesco Water Resources ETF made up 0.08% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #148 holding.
Kirtland Hills Capital Management first reported a position in Invesco Water Resources ETF in Q3 2024 and has held it in 7 quarters since.
Kirtland Hills Capital Management's Invesco Water Resources ETF position peaked at $251K in Q3 2025.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.