Peapack-Gladstone Financial Corp’s Invesco Water Resources ETF PHO Stock Holding History

Peapack-Gladstone Financial Corp’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	$239K	Sell	3,463 -1,460	-30%	-$98.6K	﹤0.01%	635
2026 Q1	$329K	Sell	4,923 -1,354	-22%	-$96.4K	﹤0.01%	568
2025 Q4	$442K	Buy	6,277 +517	+9%	+$37.3K	0.01%	516
2025 Q3	$415K	Hold	5,760	–	–	0.01%	529
2025 Q2	$403K	Hold	5,760	–	–	0.01%	507
2025 Q1	$372K	Hold	5,760	–	–	0.01%	523
2024 Q4	$379K	Hold	5,760	–	–	0.01%	522
2024 Q3	$406K	Hold	5,760	–	–	0.01%	526
2024 Q2	$374K	Hold	5,760	–	–	0.01%	525
2024 Q1	$383K	Hold	5,760	–	–	0.01%	528
2023 Q4	$351K	Hold	5,760	–	–	0.01%	545
2023 Q3	$306K	Hold	5,760	–	–	0.01%	554
2023 Q2	$325K	Hold	5,760	–	–	0.01%	554
2023 Q1	$307K	Buy	+5,760	New	+$305K	0.01%	557

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

Peapack-Gladstone Financial Corp's PHO Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Invesco Water Resources ETF (PHO) stake by 30% in Q2 2026, selling an estimated $98.6K and leaving 3,463 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Peapack-Gladstone Financial Corp first reported a position in PHO in Q1 2023 and has held it in 14 quarters since. The position peaked at $442K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Peapack-Gladstone Financial Corp held 3,463 shares of Invesco Water Resources ETF worth $239K as of Q2 2026.
Peapack-Gladstone Financial Corp sold 1,460 Invesco Water Resources ETF shares in Q2 2026, an estimated $98.6K.
Invesco Water Resources ETF made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #635 holding.
Peapack-Gladstone Financial Corp first reported a position in Invesco Water Resources ETF in Q1 2023 and has held it in 14 quarters since.
Peapack-Gladstone Financial Corp's Invesco Water Resources ETF position peaked at $442K in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.