Montis Financial’s Invesco Water Resources ETF PHO Stock Holding History

Montis Financial’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	-3,086	Closed	-$222K	–	161
2025 Q3	$222K	Buy	3,086 +2	+0.1%	+$143	0.05%	148
2025 Q2	$216K	Sell	3,084 -297	-9%	-$19.7K	0.06%	129
2025 Q1	$218K	Sell	3,381 -260	-7%	-$17.3K	0.06%	137
2024 Q4	$240K	Buy	+3,641	New	+$254K	0.07%	122

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

Montis Financial's PHO Position: Q4 2025 in Review

Montis Financial sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 3,086 shares — an estimated $222K sold.

Montis Financial first reported a position in PHO in Q4 2024 and held it in 4 quarters. The position peaked at $240K in Q4 2024. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Montis Financial reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
Montis Financial sold 3,086 Invesco Water Resources ETF shares in Q4 2025, an estimated $222K.
Montis Financial first reported a position in Invesco Water Resources ETF in Q4 2024 and held it in 4 quarters.
Montis Financial's Invesco Water Resources ETF position peaked at $240K in Q4 2024.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Montis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.