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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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