PCMC
PHO icon

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
Q3 		$338K Buy
4,987
+5
+0.1% +$350 0.06% 95
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

PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $94.4M AUM 11.13% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PHO Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Invesco Water Resources ETF (PHO) stake by 0.1% in Q3 2026, buying an estimated $350 and bringing the position to 4,987 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #95.

Paragon Capital Management (Colorado) first reported a position in PHO in Q2 2024 and has held it in 10 quarters since. The position peaked at $350K in Q4 2025. 30 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

  • Paragon Capital Management (Colorado) held 4,987 shares of Invesco Water Resources ETF worth $338K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 5 Invesco Water Resources ETF shares in Q3 2026, an estimated $350.
  • Invesco Water Resources ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #95 holding.
  • Paragon Capital Management (Colorado) first reported a position in Invesco Water Resources ETF in Q2 2024 and has held it in 10 quarters since.
  • Paragon Capital Management (Colorado)'s Invesco Water Resources ETF position peaked at $350K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.