Merit Financial Group’s Invesco Water Resources ETF PHO Stock Holding History

Merit Financial Group’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	$225K	Sell	3,250 -307	-9%	-$20.7K	﹤0.01%	2029
2026 Q1	$238K	Sell	3,557 -461	-11%	-$32.8K	﹤0.01%	1806
2025 Q4	$283K	Sell	4,018 -584	-13%	-$42.1K	﹤0.01%	1592
2025 Q3	$332K	Sell	4,602 -269	-6%	-$19.3K	﹤0.01%	1384
2025 Q2	$341K	Buy	4,871 +390	+9%	+$25.9K	﹤0.01%	1273
2025 Q1	$289K	Sell	4,481 -1,202	-21%	-$80K	﹤0.01%	1135
2024 Q4	$374K	Sell	5,683 -5,548	-49%	-$387K	0.01%	834
2024 Q3	$792K	Sell	11,231 -2,785	-20%	-$189K	0.02%	465
2024 Q2	$910K	Buy	14,016 +2,211	+19%	+$145K	0.02%	440
2024 Q1	$781K	Buy	+11,805	New	+$734K	0.02%	465

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

Merit Financial Group's PHO Position: Q2 2026 in Review

Merit Financial Group reduced its Invesco Water Resources ETF (PHO) stake by 8.6% in Q2 2026, selling an estimated $20.7K and leaving 3,250 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Merit Financial Group first reported a position in PHO in Q1 2024 and has held it in 10 quarters since. The position peaked at $910K in Q2 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Merit Financial Group held 3,250 shares of Invesco Water Resources ETF worth $225K as of Q2 2026.
Merit Financial Group sold 307 Invesco Water Resources ETF shares in Q2 2026, an estimated $20.7K.
Invesco Water Resources ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2029 holding.
Merit Financial Group first reported a position in Invesco Water Resources ETF in Q1 2024 and has held it in 10 quarters since.
Merit Financial Group's Invesco Water Resources ETF position peaked at $910K in Q2 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.