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 Q2	$344K	Buy	4,982 +9	+0.2%	+$608	0.07%	99
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 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

Paragon Capital Management (Colorado)'s PHO Position: Q2 2026 in Review

Paragon Capital Management (Colorado) increased its Invesco Water Resources ETF (PHO) stake by 0.18% in Q2 2026, buying an estimated $608 and bringing the position to 4,982 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #99.

Paragon Capital Management (Colorado) first reported a position in PHO in Q2 2024 and has held it in 9 quarters since. The position peaked at $350K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Paragon Capital Management (Colorado) held 4,982 shares of Invesco Water Resources ETF worth $344K as of Q2 2026.
Paragon Capital Management (Colorado) bought 9 Invesco Water Resources ETF shares in Q2 2026, an estimated $608.
Invesco Water Resources ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #99 holding.
Paragon Capital Management (Colorado) first reported a position in Invesco Water Resources ETF in Q2 2024 and has held it in 9 quarters since.
Paragon Capital Management (Colorado)'s Invesco Water Resources ETF position peaked at $350K in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.