Innovative Advisory Group, LLC’s Invesco Water Resources ETF PHO Stock Holding History

Innovative Advisory Group, LLC’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	–	Sell	-997	Closed	-$70.2K	–	171
2025 Q4	$70.2K	Sell	997 -2,692	-73%	-$194K	0.04%	60
2025 Q3	$266K	Sell	3,689 -1,092	-23%	-$78.2K	0.16%	34
2025 Q2	$334K	Sell	4,781 -232	-5%	-$15.4K	0.28%	27
2025 Q1	$323K	Hold	5,013	–	–	0.31%	25
2024 Q4	$330K	Buy	+5,013	New	+$350K	0.29%	26

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Innovative Advisory Group, LLC's PHO Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Invesco Water Resources ETF (PHO) in Q1 2026, closing a stake of 997 shares — an estimated $70.2K sold.

Innovative Advisory Group, LLC first reported a position in PHO in Q4 2024 and held it in 5 quarters. The position peaked at $334K in Q2 2025. 366 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining Invesco Water Resources ETF position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 997 Invesco Water Resources ETF shares in Q1 2026, an estimated $70.2K.
Innovative Advisory Group, LLC first reported a position in Invesco Water Resources ETF in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's Invesco Water Resources ETF position peaked at $334K in Q2 2025.
366 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.