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

McElhenny Sheffield 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 		$273K Hold
3,955
– – 0.07% 78
2026
Q1 		$264K Hold
3,955
– – 0.07% 80
2025
Q4 		$278K Hold
3,955
– – 0.07% 79
2025
Q3 		$285K Sell
3,955
-60
-1% -$4.3K 0.07% 86
2025
Q2 		$281K Hold
4,015
– – 0.07% 86
2025
Q1 		$259K Sell
4,015
-375
-9% -$25K 0.1% 91
2024
Q4 		$289K Hold
4,390
– – 0.1% 85
2024
Q3 		$310K Sell
4,390
-230
-5% -$15.6K 0.1% 82
2024
Q2 		$300K Hold
4,620
– – 0.1% 79
2024
Q1 		$308K Hold
4,620
– – 0.11% 79
2023
Q4 		$281K Sell
4,620
-200
-4% -$11K 0.11% 77
2023
Q3 		$256K Buy
4,820
+250
+5% +$14K 0.13% 78
2023
Q2 		$258K Hold
4,570
– – 0.11% 78
2023
Q1 		$244K Hold
4,570
– – 0.13% 80
2022
Q4 		$236K Buy
4,570
+1
+0% +$50 0.11% 80
2022
Q3 		$209K Sell
4,569
-640
-12% -$31.9K 0.16% 85
2022
Q2 		$241K Sell
5,209
-260
-5% -$12.7K 0.11% 85
2022
Q1 		$290K Buy
5,469
+50
+0.9% +$2.65K 0.1% 93
2021
Q4 		$330K Hold
5,419
– – 0.12% 90
2021
Q3 		$297K Buy
+5,419
New +$308K 0.13% 98

Other funds holding PHO

PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

McElhenny Sheffield Capital Management's PHO Position: Q2 2026 in Review

McElhenny Sheffield Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,955 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #78.

McElhenny Sheffield Capital Management first reported a position in PHO in Q3 2021 and has held it in 20 quarters since. The position peaked at $330K in Q4 2021. 98 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • McElhenny Sheffield Capital Management held 3,955 shares of Invesco Water Resources ETF worth $273K as of Q2 2026.
  • McElhenny Sheffield Capital Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up 0.07% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #78 holding.
  • McElhenny Sheffield Capital Management first reported a position in Invesco Water Resources ETF in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's Invesco Water Resources ETF position peaked at $330K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.