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

Modera 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
2026 Q2	$255K	Hold	3,697	–	–	﹤0.01%	585
2026 Q1	$247K	Hold	3,697	–	–	﹤0.01%	571
2025 Q4	$260K	Hold	3,697	–	–	﹤0.01%	573
2025 Q3	$267K	Sell	3,697 -110	-3%	-$7.88K	﹤0.01%	567
2025 Q2	$266K	Hold	3,807	–	–	﹤0.01%	559
2025 Q1	$246K	Sell	3,807 -447	-11%	-$29.7K	﹤0.01%	553
2024 Q4	$280K	Sell	4,254 -47	-1%	-$3.28K	﹤0.01%	526
2024 Q3	$303K	Sell	4,301 -220	-5%	-$14.9K	﹤0.01%	491
2024 Q2	$293K	Sell	4,521 -1,152	-20%	-$75.8K	﹤0.01%	481
2024 Q1	$378K	Sell	5,673 -252	-4%	-$15.7K	0.01%	436
2023 Q4	$361K	Hold	5,925	–	–	0.01%	432
2023 Q3	$315K	Hold	5,925	–	–	0.01%	443
2023 Q2	$334K	Buy	+5,925	New	+$317K	0.01%	453

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

Modera Wealth Management's PHO Position: Q2 2026 in Review

Modera Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,697 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Modera Wealth Management first reported a position in PHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $378K in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Modera Wealth Management held 3,697 shares of Invesco Water Resources ETF worth $255K as of Q2 2026.
Modera Wealth Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #585 holding.
Modera Wealth Management first reported a position in Invesco Water Resources ETF in Q2 2023 and has held it in 13 quarters since.
Modera Wealth Management's Invesco Water Resources ETF position peaked at $378K in Q1 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.