Mosaic Financial Group’s Invesco Water Resources ETF PHO Stock Holding History

Mosaic Financial Group’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	$532K	Buy	7,964 +6	+0.1%	+$427	0.38%	61
2025 Q4	$560K	Buy	7,958 +4	+0.1%	+$288	0.38%	58
2025 Q3	$574K	Buy	7,954 +6	+0.1%	+$430	0.41%	55
2025 Q2	$556K	Buy	7,948 +6	+0.1%	+$398	0.43%	57
2025 Q1	$512K	Sell	7,942 -4,001	-34%	-$266K	0.42%	56
2024 Q4	$786K	Buy	11,943 +5	+0%	+$349	0.56%	43
2024 Q3	$842K	Buy	11,938 +3	+0%	+$204	0.6%	44
2024 Q2	$775K	Buy	11,935 +4,012	+51%	+$264K	0.56%	45
2024 Q1	$527K	Buy	+7,923	New	+$492K	0.42%	52

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