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 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

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

MinichMacGregor Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 5,640 shares — an estimated $407K sold.

MinichMacGregor Wealth Management first reported a position in PHO in Q1 2023 and held it in 11 quarters. The position peaked at $432K in Q1 2023. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

MinichMacGregor Wealth Management reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
MinichMacGregor Wealth Management sold 5,640 Invesco Water Resources ETF shares in Q4 2025, an estimated $407K.
MinichMacGregor Wealth Management first reported a position in Invesco Water Resources ETF in Q1 2023 and held it in 11 quarters.
MinichMacGregor Wealth Management's Invesco Water Resources ETF position peaked at $432K in Q1 2023.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

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