MOTCO’s Invesco Water Resources ETF PHO Stock Holding History

MOTCO’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	$53.5K	Hold	800	–	–	﹤0.01%	322
2025 Q4	$56.3K	Hold	800	–	–	0.01%	317
2025 Q3	$57.7K	Hold	800	–	–	0.01%	322
2025 Q2	$56.4K	Hold	800	–	–	0.01%	299
2025 Q1	$51.6K	Hold	800	–	–	0.01%	288
2024 Q4	$52.6K	Hold	800	–	–	0.01%	277
2024 Q3	$56.4K	Hold	800	–	–	0.01%	313
2024 Q2	$51.9K	Hold	800	–	–	﹤0.01%	412
2024 Q1	$53.3K	Hold	800	–	–	﹤0.01%	388
2023 Q4	$48.7K	Hold	800	–	–	﹤0.01%	356
2023 Q3	$42.5K	Hold	800	–	–	﹤0.01%	376
2023 Q2	$45.1K	Hold	800	–	–	﹤0.01%	362
2023 Q1	$42.7K	Hold	800	–	–	﹤0.01%	354
2022 Q4	$41.2K	Hold	800	–	–	﹤0.01%	362
2022 Q3	$37K	Hold	800	–	–	﹤0.01%	398
2022 Q2	$37K	Hold	800	–	–	﹤0.01%	383
2022 Q1	$42K	Hold	800	–	–	﹤0.01%	369
2021 Q4	$49K	Hold	800	–	–	﹤0.01%	356
2021 Q3	$44K	Hold	800	–	–	﹤0.01%	362
2021 Q2	$43K	Hold	800	–	–	﹤0.01%	370
2021 Q1	$40K	Hold	800	–	–	﹤0.01%	359
2020 Q4	$37K	Hold	800	–	–	﹤0.01%	382
2020 Q3	$32K	Hold	800	–	–	﹤0.01%	372
2020 Q2	$29K	Buy	+800	New	+$27.8K	﹤0.01%	360
2018 Q4	–	Sell	-500	Closed	-$16K	–	590
2018 Q3	$16K	Buy	+500	New	+$15.7K	﹤0.01%	436

Other funds holding PHO

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 $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWM

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MOTCO's PHO Position: Q1 2026 in Review

MOTCO held its Invesco Water Resources ETF (PHO) position steady in Q1 2026 at 800 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

MOTCO first reported a position in PHO in Q3 2018 and has held it in 25 quarters since. The position peaked at $57.7K in Q3 2025. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

MOTCO held 800 shares of Invesco Water Resources ETF worth $53.5K as of Q1 2026.
MOTCO left its Invesco Water Resources ETF share count unchanged in Q1 2026.
Invesco Water Resources ETF made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #322 holding.
MOTCO first reported a position in Invesco Water Resources ETF in Q3 2018 and has held it in 25 quarters since.
MOTCO's Invesco Water Resources ETF position peaked at $57.7K in Q3 2025.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.