MGB Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

MGB Wealth 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
2025 Q4	$190K	Hold	2,700	–	–	0.05%	224
2025 Q3	$195K	Buy	2,700 +1,250	+86%	+$89.5K	0.06%	223
2025 Q2	$101K	Hold	1,450	–	–	0.03%	237
2025 Q1	$93.6K	Hold	1,450	–	–	0.03%	230
2024 Q4	$95.4K	Buy	1,450 +700	+93%	+$48.8K	0.03%	221
2024 Q3	$52.9K	Hold	750	–	–	0.02%	234
2024 Q2	$50.3K	Buy	+750	New	+$49.3K	0.02%	235

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

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MGB Wealth Management's PHO Position: Q4 2025 in Review

MGB Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q4 2025 at 2,700 shares worth $190K. The position accounts for 0.05% of the portfolio, ranked #224.

MGB Wealth Management first reported a position in PHO in Q2 2024 and has held it in 7 quarters since. The position peaked at $195K in Q3 2025. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

MGB Wealth Management held 2,700 shares of Invesco Water Resources ETF worth $190K as of Q4 2025.
MGB Wealth Management left its Invesco Water Resources ETF share count unchanged in Q4 2025.
Invesco Water Resources ETF made up 0.05% of MGB Wealth Management's portfolio in Q4 2025, its #224 holding.
MGB Wealth Management first reported a position in Invesco Water Resources ETF in Q2 2024 and has held it in 7 quarters since.
MGB Wealth Management's Invesco Water Resources ETF position peaked at $195K in Q3 2025.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.