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

Mustico 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 		$1.21M Buy
17,420
+2,322
+15% +$165K 0.84% 15
2025
Q4 		$1.1M Buy
15,098
+2,139
+17% +$154K 0.85% 15
2025
Q3 		$882K Buy
12,959
+920
+8% +$65.9K 0.89% 13
2025
Q2 		$855K Buy
+12,039
New +$799K 0.79% 15

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Mustico Financial Group's PHO Position: Q1 2026 in Review

Mustico Financial Group increased its Invesco Water Resources ETF (PHO) stake by 15% in Q1 2026, buying an estimated $165K and bringing the position to 17,420 shares worth $1.21M. The position accounts for 0.84% of the portfolio, ranked #15.

Mustico Financial Group first reported a position in PHO in Q2 2025 and has held it in 4 quarters since. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Mustico Financial Group held 17,420 shares of Invesco Water Resources ETF worth $1.21M as of Q1 2026.
  • Mustico Financial Group bought 2,322 Invesco Water Resources ETF shares in Q1 2026, an estimated $165K.
  • Invesco Water Resources ETF made up 0.84% of Mustico Financial Group's portfolio in Q1 2026, its #15 holding.
  • Mustico Financial Group first reported a position in Invesco Water Resources ETF in Q2 2025 and has held it in 4 quarters since.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Mustico Financial Group's 13F filing for Q1 2026, filed 15 May 2026.