MWM
PHO icon

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

MinichMacGregor 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 		– Sell
-5,640
Closed -$407K – 147
2025
Q3 		$407K Buy
5,640
+303
+6% +$21.7K 0.08% 89
2025
Q2 		$373K Buy
5,337
+119
+2% +$7.9K 0.08% 91
2025
Q1 		$337K Sell
5,218
-19
-0.4% -$1.26K 0.08% 86
2024
Q4 		$345K Buy
5,237
+57
+1% +$3.97K 0.07% 87
2024
Q3 		$365K Sell
5,180
-208
-4% -$14.1K 0.08% 79
2024
Q2 		$350K Sell
5,388
-19
-0.4% -$1.25K 0.09% 76
2024
Q1 		$356K Sell
5,407
-497
-8% -$30.9K 0.09% 77
2023
Q4 		$359K Buy
5,904
+32
+0.5% +$1.76K 0.1% 69
2023
Q3 		$312K Sell
5,872
-79
-1% -$4.43K 0.1% 70
2023
Q2 		$336K Sell
5,951
-2,149
-27% -$115K 0.1% 69
2023
Q1 		$432K Buy
+8,100
New +$429K 0.14% 61

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return