KKM Financial’s Invesco Water Resources ETF PHO Stock Holding History

KKM Financial’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	–	Sell	-3,406	Closed	-$240K	–	190
2026 Q1	$240K	Hold	3,406	–	–	0.04%	160
2025 Q4	$240K	Sell	3,406 -778	-19%	-$56.1K	0.04%	160
2025 Q3	$302K	Buy	4,184 +581	+16%	+$41.6K	0.09%	118
2025 Q2	$252K	Hold	3,603	–	–	0.09%	140
2025 Q1	$232K	Sell	3,603 -1,179	-25%	-$78.4K	0.1%	138
2024 Q4	$315K	Hold	4,782	–	–	0.13%	121
2024 Q3	$337K	Buy	4,782 +245	+5%	+$16.6K	0.17%	110
2024 Q2	$296K	Buy	4,537 +48	+1%	+$3.16K	0.14%	124
2024 Q1	$299K	Hold	4,489	–	–	0.15%	121
2023 Q4	$273K	Buy	+4,489	New	+$247K	0.17%	106

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

KKM Financial's PHO Position: Q2 2026 in Review

KKM Financial sold out of Invesco Water Resources ETF (PHO) in Q2 2026, closing a stake of 3,406 shares — an estimated $240K sold.

KKM Financial first reported a position in PHO in Q4 2023 and held it in 10 quarters. The position peaked at $337K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

KKM Financial reported no remaining Invesco Water Resources ETF position as of Q2 2026 after selling out during the quarter.
KKM Financial sold 3,406 Invesco Water Resources ETF shares in Q2 2026, an estimated $240K.
KKM Financial first reported a position in Invesco Water Resources ETF in Q4 2023 and held it in 10 quarters.
KKM Financial's Invesco Water Resources ETF position peaked at $337K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.