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O'Rourke & Company’s Invesco Water Resources ETF PHO Stock Holding History

O'Rourke & Company’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 		$2.04M Sell
29,574
-87
-0.3% -$5.87K 0.71% 39
2026
Q1 		$1.98M Sell
29,661
-538
-2% -$38.3K 0.79% 37
2025
Q4 		$2.13M Buy
30,199
+2,328
+8% +$168K 0.83% 31
2025
Q3 		$2.01M Sell
27,871
-403
-1% -$28.9K 0.84% 32
2025
Q2 		$1.98M Buy
28,274
+21
+0.1% +$1.39K 0.92% 29
2025
Q1 		$1.82M Buy
28,253
+35
+0.1% +$2.33K 0.9% 30
2024
Q4 		$1.86M Sell
28,218
-893
-3% -$62.3K 0.91% 27
2024
Q3 		$2.05M Buy
29,111
+227
+0.8% +$15.4K 1.03% 26
2024
Q2 		$1.88M Buy
28,884
+461
+2% +$30.3K 1.06% 23
2024
Q1 		$1.89M Buy
28,423
+1,555
+6% +$96.6K 1.1% 24
2023
Q4 		$1.64M Buy
26,868
+383
+1% +$21.1K 1.05% 24
2023
Q3 		$1.41M Buy
26,485
+180
+0.7% +$10.1K 1.03% 25
2023
Q2 		$1.48M Buy
26,305
+506
+2% +$27.1K 1.04% 26
2023
Q1 		$1.38M Buy
25,799
+690
+3% +$36.6K 1.05% 26
2022
Q4 		$1.29M Buy
25,109
+1,221
+5% +$61.6K 1.03% 27
2022
Q3 		$1.09M Buy
23,888
+2,933
+14% +$146K 0.95% 29
2022
Q2 		$969K Buy
20,955
+652
+3% +$31.8K 0.82% 35
2022
Q1 		$1.08M Sell
20,303
-839
-4% -$44.5K 0.74% 35
2021
Q4 		$1.29M Buy
+21,142
New +$1.23M 0.86% 27

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

O'Rourke & Company's PHO Position: Q2 2026 in Review

O'Rourke & Company reduced its Invesco Water Resources ETF (PHO) stake by 0.29% in Q2 2026, selling an estimated $5.87K and leaving 29,574 shares worth $2.04M. The position accounts for 0.71% of the portfolio, ranked #39.

O'Rourke & Company first reported a position in PHO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • O'Rourke & Company held 29,574 shares of Invesco Water Resources ETF worth $2.04M as of Q2 2026.
  • O'Rourke & Company sold 87 Invesco Water Resources ETF shares in Q2 2026, an estimated $5.87K.
  • Invesco Water Resources ETF made up 0.71% of O'Rourke & Company's portfolio in Q2 2026, its #39 holding.
  • O'Rourke & Company first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's Invesco Water Resources ETF position peaked at $2.13M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.