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 Q2	$551K	Buy	7,971 +7	+0.1%	+$473	0.35%	67
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 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

Mosaic Financial Group's PHO Position: Q2 2026 in Review

Mosaic Financial Group increased its Invesco Water Resources ETF (PHO) stake by 0.09% in Q2 2026, buying an estimated $473 and bringing the position to 7,971 shares worth $551K. The position accounts for 0.35% of the portfolio, ranked #67.

Mosaic Financial Group first reported a position in PHO in Q1 2024 and has held it in 10 quarters since. The position peaked at $842K in Q3 2024. 380 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Mosaic Financial Group held 7,971 shares of Invesco Water Resources ETF worth $551K as of Q2 2026.
Mosaic Financial Group bought 7 Invesco Water Resources ETF shares in Q2 2026, an estimated $473.
Invesco Water Resources ETF made up 0.35% of Mosaic Financial Group's portfolio in Q2 2026, its #67 holding.
Mosaic Financial Group first reported a position in Invesco Water Resources ETF in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's Invesco Water Resources ETF position peaked at $842K in Q3 2024.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.