NorthRock Partners’s Invesco Water Resources ETF PHO Stock Holding History

NorthRock Partners’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	$397K	Sell	5,747 -100	-2%	-$6.75K	0.01%	479
2026 Q1	$391K	Buy	5,847 +1	+0%	+$71	0.01%	462
2025 Q4	$412K	Buy	5,846 +499	+9%	+$36K	0.01%	407
2025 Q3	$386K	Hold	5,347	–	–	0.01%	614
2025 Q2	$374K	Buy	5,347 +1	+0%	+$66	0.01%	474
2025 Q1	$345K	Buy	5,346 +3,425	+178%	+$228K	0.01%	440
2024 Q4	$126K	Hold	1,921	–	–	﹤0.01%	597
2024 Q3	$136K	Hold	1,921	–	–	﹤0.01%	632
2024 Q2	$125K	Hold	1,921	–	–	﹤0.01%	605
2024 Q1	$128K	Hold	1,921	–	–	﹤0.01%	615
2023 Q4	$117K	Buy	+1,921	New	+$106K	﹤0.01%	580

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

NorthRock Partners's PHO Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco Water Resources ETF (PHO) stake by 1.7% in Q2 2026, selling an estimated $6.75K and leaving 5,747 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #479.

NorthRock Partners first reported a position in PHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $412K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

NorthRock Partners held 5,747 shares of Invesco Water Resources ETF worth $397K as of Q2 2026.
NorthRock Partners sold 100 Invesco Water Resources ETF shares in Q2 2026, an estimated $6.75K.
Invesco Water Resources ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #479 holding.
NorthRock Partners first reported a position in Invesco Water Resources ETF in Q4 2023 and has held it in 11 quarters since.
NorthRock Partners's Invesco Water Resources ETF position peaked at $412K in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.