L.J. Altfest & Co’s Invesco Water Resources ETF PHO Stock Holding History

L.J. Altfest & 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	$828K	Hold	11,981	–	–	0.08%	152
2026 Q1	$801K	Sell	11,981 -647	-5%	-$46.1K	0.09%	166
2025 Q4	$889K	Buy	12,628 +647	+5%	+$46.6K	0.1%	150
2025 Q3	$864K	Hold	11,981	–	–	0.1%	145
2025 Q2	$838K	Hold	11,981	–	–	0.1%	141
2025 Q1	$773K	Hold	11,981	–	–	0.1%	148
2024 Q4	$788K	Hold	11,981	–	–	0.1%	140
2024 Q3	$845K	Hold	11,981	–	–	0.11%	146
2024 Q2	$778K	Hold	11,981	–	–	0.11%	137
2024 Q1	$798K	Hold	11,981	–	–	0.11%	133
2023 Q4	$729K	Hold	11,981	–	–	0.11%	141
2023 Q3	$637K	Hold	11,981	–	–	0.1%	145
2023 Q2	$676K	Hold	11,981	–	–	0.1%	141
2023 Q1	$639K	Hold	11,981	–	–	0.1%	136
2022 Q4	$618K	Buy	11,981 +304	+3%	+$15.3K	0.1%	136
2022 Q3	$534K	Hold	11,677	–	–	0.1%	130
2022 Q2	$540K	Buy	11,677 +475	+4%	+$23.2K	0.1%	138
2022 Q1	$594K	Buy	11,202 +485	+5%	+$25.7K	0.11%	138
2021 Q4	$652K	Buy	10,717 +2,948	+38%	+$171K	0.12%	122
2021 Q3	$425K	Hold	7,769	–	–	0.09%	159
2021 Q2	$416K	Hold	7,769	–	–	0.09%	162
2021 Q1	$384K	Buy	7,769 +513	+7%	+$24.8K	0.09%	176
2020 Q4	$337K	Hold	7,256	–	–	0.08%	186
2020 Q3	$288K	Hold	7,256	–	–	0.08%	174
2020 Q2	$264K	Buy	+7,256	New	+$252K	0.08%	176

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

L.J. Altfest & Co's PHO Position: Q2 2026 in Review

L.J. Altfest & Co held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 11,981 shares worth $828K. The position accounts for 0.08% of the portfolio, ranked #152.

L.J. Altfest & Co first reported a position in PHO in Q2 2020 and has held it in 25 quarters since. The position peaked at $889K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

L.J. Altfest & Co held 11,981 shares of Invesco Water Resources ETF worth $828K as of Q2 2026.
L.J. Altfest & Co left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.08% of L.J. Altfest & Co's portfolio in Q2 2026, its #152 holding.
L.J. Altfest & Co first reported a position in Invesco Water Resources ETF in Q2 2020 and has held it in 25 quarters since.
L.J. Altfest & Co's Invesco Water Resources ETF position peaked at $889K in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.