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 Q2	$1.02M	Buy	14,727 +1,687	+13%	+$114K	﹤0.01%	964
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 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

MAI Capital Management's PHO Position: Q2 2026 in Review

MAI Capital Management increased its Invesco Water Resources ETF (PHO) stake by 13% in Q2 2026, buying an estimated $114K and bringing the position to 14,727 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

MAI Capital Management first reported a position in PHO in Q4 2014 and has held it in 9 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

MAI Capital Management held 14,727 shares of Invesco Water Resources ETF worth $1.02M as of Q2 2026.
MAI Capital Management bought 1,687 Invesco Water Resources ETF shares in Q2 2026, an estimated $114K.
Invesco Water Resources ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #964 holding.
MAI Capital Management first reported a position in Invesco Water Resources ETF in Q4 2014 and has held it in 9 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.