Osborne Partners Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Osborne Partners Capital 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	$282K	Hold	4,077	–	–	0.02%	179
2026 Q1	$273K	Buy	4,077 +500	+14%	+$35.6K	0.01%	177
2025 Q4	$252K	Hold	3,577	–	–	0.01%	184
2025 Q3	$258K	Sell	3,577 -50	-1%	-$3.58K	0.01%	193
2025 Q2	$254K	Hold	3,627	–	–	0.01%	189
2025 Q1	$234K	Sell	3,627 -3,495	-49%	-$233K	0.01%	192
2024 Q4	$469K	Sell	7,122 -982	-12%	-$68.5K	0.03%	166
2024 Q3	$572K	Hold	8,104	–	–	0.03%	159
2024 Q2	$526K	Sell	8,104 -2,000	-20%	-$132K	0.03%	159
2024 Q1	$673K	Hold	10,104	–	–	0.04%	145
2023 Q4	$615K	Hold	10,104	–	–	0.04%	150
2023 Q3	$537K	Sell	10,104 -1,825	-15%	-$102K	0.04%	143
2023 Q2	$673K	Sell	11,929 -855	-7%	-$45.7K	0.05%	141
2023 Q1	$682K	Sell	12,784 -5,485	-30%	-$291K	0.05%	143
2022 Q4	$942K	Sell	18,269 -100	-0.5%	-$5.04K	0.07%	135
2022 Q3	$840K	Sell	18,369 -375	-2%	-$18.7K	0.07%	139
2022 Q2	$866K	Sell	18,744 -3,425	-15%	-$167K	0.07%	142
2022 Q1	$1.18M	Sell	22,169 -603	-3%	-$32K	0.09%	117
2021 Q4	$1.39M	Sell	22,772 -1,036	-4%	-$60.2K	0.1%	116
2021 Q3	$1.3M	Sell	23,808 -2,639	-10%	-$150K	0.1%	112
2021 Q2	$1.42M	Sell	26,447 -1,278	-5%	-$66.8K	0.12%	112
2021 Q1	$1.37M	Buy	+27,725	New	+$1.34M	0.12%	112

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

Osborne Partners Capital Management's PHO Position: Q2 2026 in Review

Osborne Partners Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 4,077 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #179.

Osborne Partners Capital Management first reported a position in PHO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.42M in Q2 2021. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Osborne Partners Capital Management held 4,077 shares of Invesco Water Resources ETF worth $282K as of Q2 2026.
Osborne Partners Capital Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.02% of Osborne Partners Capital Management's portfolio in Q2 2026, its #179 holding.
Osborne Partners Capital Management first reported a position in Invesco Water Resources ETF in Q1 2021 and has held it in 22 quarters since.
Osborne Partners Capital Management's Invesco Water Resources ETF position peaked at $1.42M in Q2 2021.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.