Pathstone Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Pathstone Holdings’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	$425K	Buy	6,145 +4	+0.1%	+$270	﹤0.01%	1950
2026 Q1	$411K	Hold	6,141	–	–	﹤0.01%	1837
2025 Q4	$432K	Sell	6,141 -2,500	-29%	-$180K	﹤0.01%	1801
2025 Q3	$623K	Hold	8,641	–	–	﹤0.01%	1661
2025 Q2	$604K	Buy	8,641 +2,500	+41%	+$166K	﹤0.01%	1630
2025 Q1	$396K	Sell	6,141 -2,500	-29%	-$166K	﹤0.01%	1822
2024 Q4	$568K	Hold	8,641	–	–	﹤0.01%	1668
2024 Q3	$610K	Hold	8,641	–	–	﹤0.01%	1633
2024 Q2	$561K	Hold	8,641	–	–	﹤0.01%	1628
2024 Q1	$575K	Buy	8,641 +5,000	+137%	+$311K	﹤0.01%	1617
2023 Q4	$222K	Buy	+3,641	New	+$201K	﹤0.01%	2019

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

Pathstone Holdings's PHO Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco Water Resources ETF (PHO) stake by 0.07% in Q2 2026, buying an estimated $270 and bringing the position to 6,145 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Pathstone Holdings first reported a position in PHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $623K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Pathstone Holdings held 6,145 shares of Invesco Water Resources ETF worth $425K as of Q2 2026.
Pathstone Holdings bought 4 Invesco Water Resources ETF shares in Q2 2026, an estimated $270.
Invesco Water Resources ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1950 holding.
Pathstone Holdings first reported a position in Invesco Water Resources ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Invesco Water Resources ETF position peaked at $623K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.