Parkside Financial Bank & Trust’s Invesco Water Resources ETF PHO Stock Holding History

Parkside Financial Bank & Trust’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	$318K	Hold	4,750	–	–	0.02%	343
2025 Q4	$334K	Hold	4,750	–	–	0.03%	335
2025 Q3	$343K	Hold	4,750	–	–	0.03%	322
2025 Q2	$332K	Hold	4,750	–	–	0.04%	319
2025 Q1	$306K	Hold	4,750	–	–	0.04%	302
2024 Q4	$313K	Hold	4,750	–	–	0.04%	281
2024 Q3	$335K	Hold	4,750	–	–	0.05%	265
2024 Q2	$308K	Hold	4,750	–	–	0.05%	266
2024 Q1	$316K	Hold	4,750	–	–	0.05%	268
2023 Q4	$289K	Buy	+4,750	New	+$262K	0.05%	251

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

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

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

PWM

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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 $202B AUM 37.79% 1-Year Est. Return

Parkside Financial Bank & Trust's PHO Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Invesco Water Resources ETF (PHO) position steady in Q1 2026 at 4,750 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #343.

Parkside Financial Bank & Trust first reported a position in PHO in Q4 2023 and has held it in 10 quarters since. The position peaked at $343K in Q3 2025. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

Parkside Financial Bank & Trust held 4,750 shares of Invesco Water Resources ETF worth $318K as of Q1 2026.
Parkside Financial Bank & Trust left its Invesco Water Resources ETF share count unchanged in Q1 2026.
Invesco Water Resources ETF made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #343 holding.
Parkside Financial Bank & Trust first reported a position in Invesco Water Resources ETF in Q4 2023 and has held it in 10 quarters since.
Parkside Financial Bank & Trust's Invesco Water Resources ETF position peaked at $343K in Q3 2025.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.