LPWM LLC’s Invesco Water Resources ETF PHO Stock Holding History

LPWM LLC’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	$494K	Buy	7,387 +1,489	+25%	+$106K	0.12%	67
2025 Q4	$415K	Buy	5,898 +415	+8%	+$29.9K	0.1%	70
2025 Q3	$395K	Buy	5,483 +608	+12%	+$43.6K	0.11%	64
2025 Q2	$341K	Hold	4,875	–	–	0.1%	66
2025 Q1	$315K	Buy	4,875 +388	+9%	+$25.8K	0.1%	64
2024 Q4	$295K	Hold	4,487	–	–	0.09%	63
2024 Q3	$312K	Hold	4,487	–	–	0.1%	62
2024 Q2	$288K	Buy	4,487 +40	+0.9%	+$2.63K	0.1%	62
2024 Q1	$288K	Hold	4,447	–	–	0.11%	61
2023 Q4	$261K	Hold	4,447	–	–	0.1%	59
2023 Q3	$234K	Hold	4,447	–	–	0.11%	58
2023 Q2	$250K	Hold	4,447	–	–	0.11%	57
2023 Q1	$237K	Buy	+4,447	New	+$236K	0.11%	57

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