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

Pacifica 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
2025 Q4	–	Sell	-206	Closed	-$14.9K	–	497
2025 Q3	$14.9K	Hold	206	–	–	0.01%	295
2025 Q2	$14.4K	Buy	206 +1	+0.5%	+$66	0.01%	308
2025 Q1	$12.9K	Hold	205	–	–	0.01%	313
2024 Q4	$13.4K	Hold	205	–	–	0.01%	319
2024 Q3	$14.4K	Hold	205	–	–	0.01%	328
2024 Q2	$13.1K	Buy	205 +1	+0.5%	+$66	0.01%	339
2024 Q1	$13.4K	Hold	204	–	–	0.01%	332
2023 Q4	$11.6K	Hold	204	–	–	0.01%	345
2023 Q3	$10.7K	Hold	204	–	–	0.01%	334
2023 Q2	$11.4K	Buy	204 +1	+0.5%	+$53	0.01%	281
2023 Q1	$10.4K	Hold	203	–	–	0.01%	303
2022 Q4	$10.5K	Buy	203 +1	+0.5%	+$50	0.01%	278
2022 Q3	$10K	Hold	202	–	–	0.01%	298
2022 Q2	$9K	Hold	202	–	–	0.01%	316
2022 Q1	$10K	Hold	202	–	–	0.01%	307
2021 Q4	$12K	Hold	202	–	–	0.01%	285
2021 Q3	$12K	Hold	202	–	–	0.01%	281
2021 Q2	$11K	Buy	202 +1	+0.5%	+$52	0.01%	279
2021 Q1	$10K	Hold	201	–	–	0.01%	266
2020 Q4	$9K	Hold	201	–	–	0.01%	259
2020 Q3	$8K	Hold	201	–	–	0.01%	240
2020 Q2	$7K	Hold	201	–	–	0.01%	268
2020 Q1	$6K	Buy	201 +1	+0.5%	+$37	0.01%	281
2019 Q4	$8K	Buy	+200	New	+$7.42K	0.01%	263

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pacifica Partners's PHO Position: Q4 2025 in Review

Pacifica Partners sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 206 shares — an estimated $14.9K sold.

Pacifica Partners first reported a position in PHO in Q4 2019 and held it in 24 quarters. The position peaked at $14.9K in Q3 2025. 378 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Pacifica Partners reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
Pacifica Partners sold 206 Invesco Water Resources ETF shares in Q4 2025, an estimated $14.9K.
Pacifica Partners first reported a position in Invesco Water Resources ETF in Q4 2019 and held it in 24 quarters.
Pacifica Partners's Invesco Water Resources ETF position peaked at $14.9K in Q3 2025.
378 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Pacifica Partners's 13F filing for Q4 2025, filed 9 Jan 2026.