PSF
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Pacific Sun Financial’s Invesco Water Resources ETF PHO Stock Holding History

Pacific Sun Financial’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 		$551K Buy
7,980
+7
+0.1% +$473 0.23% 128
2026
Q1 		$533K Buy
7,973
+195
+3% +$13.9K 0.26% 123
2025
Q4 		$548K Buy
7,778
+290
+4% +$20.9K 0.26% 114
2025
Q3 		$540K Buy
7,488
+250
+3% +$17.9K 0.26% 115
2025
Q2 		$506K Sell
7,238
-260
-3% -$17.3K 0.26% 113
2025
Q1 		$484K Buy
7,498
+485
+7% +$32.3K 0.28% 115
2024
Q4 		$461K Buy
7,013
+260
+4% +$18.1K 0.25% 116
2024
Q3 		$476K Buy
6,753
+365
+6% +$24.8K 0.26% 112
2024
Q2 		$415K Buy
6,388
+50
+0.8% +$3.29K 0.25% 116
2024
Q1 		$422K Sell
6,338
-350
-5% -$21.7K 0.25% 118
2023
Q4 		$407K Sell
6,688
-592
-8% -$32.6K 0.26% 115
2023
Q3 		$387K Buy
7,280
+20
+0.3% +$1.12K 0.27% 111
2023
Q2 		$387K Buy
+7,260
New +$388K 0.26% 115
2022
Q4 		$374K Sell
7,260
-1,850
-20% -$93.3K 0.26% 115
2022
Q3 		$417K Sell
9,110
-20
-0.2% -$998 0.29% 108
2022
Q2 		$422K Buy
9,130
+150
+2% +$7.31K 0.28% 112
2022
Q1 		$476K Buy
8,980
+300
+3% +$15.9K 0.26% 111
2021
Q4 		$528K Buy
8,680
+650
+8% +$37.8K 0.28% 105
2021
Q3 		$439K Buy
+8,030
New +$456K 0.25% 110
2020
Q1 		– Sell
-5,350
Closed -$207K – 132
2019
Q4 		$207K Buy
+5,350
New +$198K 0.18% 137

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

Pacific Sun Financial's PHO Position: Q2 2026 in Review

Pacific Sun Financial increased its Invesco Water Resources ETF (PHO) stake by 0.09% in Q2 2026, buying an estimated $473 and bringing the position to 7,980 shares worth $551K. The position accounts for 0.23% of the portfolio, ranked #128.

Pacific Sun Financial first reported a position in PHO in Q4 2019 and has held it in 20 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Pacific Sun Financial held 7,980 shares of Invesco Water Resources ETF worth $551K as of Q2 2026.
  • Pacific Sun Financial bought 7 Invesco Water Resources ETF shares in Q2 2026, an estimated $473.
  • Invesco Water Resources ETF made up 0.23% of Pacific Sun Financial's portfolio in Q2 2026, its #128 holding.
  • Pacific Sun Financial first reported a position in Invesco Water Resources ETF in Q4 2019 and has held it in 20 quarters since.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.