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 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

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 $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Raymond James Financial

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

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