Paragon Capital Management (Colorado)’s Invesco Water Resources ETF PHO Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	$333K	Buy	4,973 +8	+0.2%	+$570	0.07%	112
2025 Q4	$350K	Buy	4,965 +506	+11%	+$36.5K	0.07%	96
2025 Q3	$322K	Buy	4,459 +5	+0.1%	+$358	0.06%	101
2025 Q2	$311K	Buy	4,454 +7	+0.2%	+$465	0.06%	105
2025 Q1	$287K	Buy	4,447 +7	+0.2%	+$466	0.06%	134
2024 Q4	$292K	Buy	4,440 +6	+0.1%	+$418	0.06%	129
2024 Q3	$313K	Buy	4,434 +3	+0.1%	+$204	0.06%	125
2024 Q2	$288K	Buy	+4,431	New	+$292K	0.05%	104

Other funds holding PHO

Bank of America

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 $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Raymond James Financial

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

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