Marble Harbor Investment Counsel’s Invesco Water Resources ETF PHO Stock Holding History

Marble Harbor Investment Counsel’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	$279K	Hold	4,033	–	–	0.03%	170
2026 Q1	$270K	Hold	4,033	–	–	0.03%	171
2025 Q4	$284K	Hold	4,033	–	–	0.03%	162
2025 Q3	$291K	Hold	4,033	–	–	0.03%	160
2025 Q2	$282K	Sell	4,033 -750	-16%	-$49.8K	0.03%	173
2025 Q1	$309K	Hold	4,783	–	–	0.03%	166
2024 Q4	$315K	Hold	4,783	–	–	0.03%	174
2024 Q3	$337K	Hold	4,783	–	–	0.04%	172
2024 Q2	$310K	Hold	4,783	–	–	0.04%	170
2024 Q1	$318K	Hold	4,783	–	–	0.04%	165
2023 Q4	$291K	Hold	4,783	–	–	0.04%	166
2023 Q3	$254K	Hold	4,783	–	–	0.03%	169
2023 Q2	$270K	Hold	4,783	–	–	0.03%	168
2023 Q1	$255K	Hold	4,783	–	–	0.03%	170
2022 Q4	$247K	Hold	4,783	–	–	0.03%	167
2022 Q3	$219K	Hold	4,783	–	–	0.03%	159
2022 Q2	$221K	Hold	4,783	–	–	0.03%	173
2022 Q1	$254K	Hold	4,783	–	–	0.03%	172
2021 Q4	$291K	Buy	+4,783	New	+$278K	0.03%	168
2021 Q3	–	Sell	-4,783	Closed	-$256K	–	193
2021 Q2	$256K	Hold	4,783	–	–	0.03%	175
2021 Q1	$236K	Buy	+4,783	New	+$231K	0.03%	174

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

Marble Harbor Investment Counsel's PHO Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 4,033 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #170.

Marble Harbor Investment Counsel first reported a position in PHO in Q1 2021 and has held it in 21 quarters since. The position peaked at $337K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Marble Harbor Investment Counsel held 4,033 shares of Invesco Water Resources ETF worth $279K as of Q2 2026.
Marble Harbor Investment Counsel left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #170 holding.
Marble Harbor Investment Counsel first reported a position in Invesco Water Resources ETF in Q1 2021 and has held it in 21 quarters since.
Marble Harbor Investment Counsel's Invesco Water Resources ETF position peaked at $337K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.