North Star Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

North Star Asset Management’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	$618K	Hold	8,950	–	–	0.02%	236
2026 Q1	$598K	Hold	8,950	–	–	0.03%	229
2025 Q4	$630K	Sell	8,950 -50	-0.6%	-$3.6K	0.03%	217
2025 Q3	$649K	Hold	9,000	–	–	0.03%	213
2025 Q2	$629K	Hold	9,000	–	–	0.03%	214
2025 Q1	$581K	Hold	9,000	–	–	0.03%	212
2024 Q4	$592K	Hold	9,000	–	–	0.03%	208
2024 Q3	$635K	Buy	9,000 +2,000	+29%	+$136K	0.03%	201
2024 Q2	$454K	Hold	7,000	–	–	0.02%	217
2024 Q1	$466K	Hold	7,000	–	–	0.02%	223
2023 Q4	$426K	Hold	7,000	–	–	0.02%	225
2023 Q3	$372K	Hold	7,000	–	–	0.02%	229
2023 Q2	$395K	Hold	7,000	–	–	0.02%	229
2023 Q1	$373K	Hold	7,000	–	–	0.02%	237
2022 Q4	$361K	Hold	7,000	–	–	0.02%	234
2022 Q3	$320K	Hold	7,000	–	–	0.02%	229
2022 Q2	$324K	Hold	7,000	–	–	0.02%	232
2022 Q1	$371K	Hold	7,000	–	–	0.02%	232
2021 Q4	$426K	Hold	7,000	–	–	0.02%	222
2021 Q3	$383K	Hold	7,000	–	–	0.02%	227
2021 Q2	$375K	Hold	7,000	–	–	0.02%	230
2021 Q1	$346K	Hold	7,000	–	–	0.02%	225
2020 Q4	$325K	Hold	7,000	–	–	0.02%	225
2020 Q3	$278K	Hold	7,000	–	–	0.02%	220
2020 Q2	$254K	Hold	7,000	–	–	0.02%	225
2020 Q1	$219K	Hold	7,000	–	–	0.02%	222
2019 Q4	$270K	Hold	7,000	–	–	0.02%	246
2019 Q3	$256K	Hold	7,000	–	–	0.02%	244
2019 Q2	$249K	Hold	7,000	–	–	0.02%	254
2019 Q1	$238K	Buy	+7,000	New	+$223K	0.02%	253
2018 Q4	–	Sell	-7,000	Closed	-$223K	–	275
2018 Q3	$223K	Hold	7,000	–	–	0.02%	265
2018 Q2	$211K	Hold	7,000	–	–	0.02%	271
2018 Q1	$213K	Hold	7,000	–	–	0.02%	264
2017 Q4	$212K	Buy	+7,000	New	+$207K	0.02%	267

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

North Star Asset Management's PHO Position: Q2 2026 in Review

North Star Asset Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 8,950 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #236.

North Star Asset Management first reported a position in PHO in Q4 2017 and has held it in 34 quarters since. The position peaked at $649K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

North Star Asset Management held 8,950 shares of Invesco Water Resources ETF worth $618K as of Q2 2026.
North Star Asset Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #236 holding.
North Star Asset Management first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 34 quarters since.
North Star Asset Management's Invesco Water Resources ETF position peaked at $649K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.