MAI Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

MAI Capital Management’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	$872K	Sell	13,040 -151	-1%	-$10.8K	﹤0.01%	824
2025 Q4	$929K	Buy	13,191 +257	+2%	+$18.5K	0.01%	760
2025 Q3	$933K	Sell	12,934 -250	-2%	-$17.9K	0.01%	726
2025 Q2	$922K	Sell	13,184 -610	-4%	-$40.5K	0.01%	676
2025 Q1	$890K	Sell	13,794 -260	-2%	-$17.3K	0.01%	651
2024 Q4	$925K	Buy	14,054 +11,060	+369%	+$771K	0.01%	653
2024 Q3	$211K	Buy	+2,994	New	+$203K	﹤0.01%	997
2015 Q1	–	Sell	-8,603	Closed	-$222K	–	503
2014 Q4	$222K	Buy	+8,603	New	+$218K	0.02%	423

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