LRI Investments’s Invesco Water Resources ETF PHO Stock Holding History

LRI Investments’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	$288K	Hold	4,170	–	–	0.02%	267
2026 Q1	$279K	Hold	4,170	–	–	0.02%	242
2025 Q4	$294K	Sell	4,170 -1,133	-21%	-$81.6K	0.02%	234
2025 Q3	$382K	Buy	5,303 +27	+0.5%	+$1.93K	0.03%	205
2025 Q2	$369K	Hold	5,276	–	–	0.03%	205
2025 Q1	$340K	Buy	5,276 +4,143	+366%	+$276K	0.03%	204
2024 Q4	$74.5K	Hold	1,133	–	–	0.01%	466
2024 Q3	$79K	Hold	1,133	–	–	0.01%	450
2024 Q2	$73.5K	Hold	1,133	–	–	0.01%	433
2024 Q1	$75.4K	Buy	+1,133	New	+$70.4K	0.02%	234

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

LRI Investments's PHO Position: Q2 2026 in Review

LRI Investments held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 4,170 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #267.

LRI Investments first reported a position in PHO in Q1 2024 and has held it in 10 quarters since. The position peaked at $382K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

LRI Investments held 4,170 shares of Invesco Water Resources ETF worth $288K as of Q2 2026.
LRI Investments left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.02% of LRI Investments's portfolio in Q2 2026, its #267 holding.
LRI Investments first reported a position in Invesco Water Resources ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Invesco Water Resources ETF position peaked at $382K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.