Klingenstein Fields & Co’s Invesco Water Resources ETF PHO Stock Holding History

Klingenstein Fields & Co’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	-3,500	Closed	-$234K	–	201
2026 Q1	$234K	Hold	3,500	–	–	0.01%	169
2025 Q4	$246K	Hold	3,500	–	–	0.01%	169
2025 Q3	$252K	Hold	3,500	–	–	0.01%	176
2025 Q2	$245K	Hold	3,500	–	–	0.01%	172
2025 Q1	$226K	Hold	3,500	–	–	0.01%	172
2024 Q4	$230K	Hold	3,500	–	–	0.01%	168
2024 Q3	$247K	Hold	3,500	–	–	0.01%	173
2024 Q2	$227K	Hold	3,500	–	–	0.01%	171
2024 Q1	$233K	Hold	3,500	–	–	0.01%	173
2023 Q4	$213K	Buy	+3,500	New	+$193K	0.01%	175
2022 Q1	–	Sell	-3,500	Closed	-$213K	–	193
2021 Q4	$213K	Buy	+3,500	New	+$203K	0.01%	188

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

Klingenstein Fields & Co's PHO Position: Q2 2026 in Review

Klingenstein Fields & Co sold out of Invesco Water Resources ETF (PHO) in Q2 2026, closing a stake of 3,500 shares — an estimated $234K sold.

Klingenstein Fields & Co first reported a position in PHO in Q4 2021 and held it in 11 quarters. The position peaked at $252K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Klingenstein Fields & Co reported no remaining Invesco Water Resources ETF position as of Q2 2026 after selling out during the quarter.
Klingenstein Fields & Co sold 3,500 Invesco Water Resources ETF shares in Q2 2026, an estimated $234K.
Klingenstein Fields & Co first reported a position in Invesco Water Resources ETF in Q4 2021 and held it in 11 quarters.
Klingenstein Fields & Co's Invesco Water Resources ETF position peaked at $252K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.