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McGinn Penninger Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

McGinn Penninger Investment 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 		$498K Sell
7,211
-195
-3% -$13.2K 0.3% 29
2026
Q1 		$495K Sell
7,406
-240
-3% -$17.1K 0.32% 28
2025
Q4 		$538K Sell
7,646
-25
-0.3% -$1.8K 0.31% 30
2025
Q3 		$553K Sell
7,671
-3,803
-33% -$272K 0.32% 30
2025
Q2 		$802K Sell
11,474
-4,235
-27% -$281K 0.51% 27
2025
Q1 		$1.01M Buy
+15,709
New +$1.05M 0.66% 25

Other funds holding PHO

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $116M AUM
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
ACA
AllStreet Capital Advisors Los Angeles, California $154M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

McGinn Penninger Investment Management's PHO Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Invesco Water Resources ETF (PHO) stake by 2.6% in Q2 2026, selling an estimated $13.2K and leaving 7,211 shares worth $498K. The position accounts for 0.3% of the portfolio, ranked #29.

McGinn Penninger Investment Management first reported a position in PHO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2025. 205 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • McGinn Penninger Investment Management held 7,211 shares of Invesco Water Resources ETF worth $498K as of Q2 2026.
  • McGinn Penninger Investment Management sold 195 Invesco Water Resources ETF shares in Q2 2026, an estimated $13.2K.
  • Invesco Water Resources ETF made up 0.3% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #29 holding.
  • McGinn Penninger Investment Management first reported a position in Invesco Water Resources ETF in Q1 2025 and has held it in 6 quarters since.
  • McGinn Penninger Investment Management's Invesco Water Resources ETF position peaked at $1.01M in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.