Per Stirling Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Per Stirling Capital Management’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	$208K	Buy	3,008 +5	+0.2%	+$338	0.02%	326
2026 Q1	$201K	Buy	3,003 +5	+0.2%	+$356	0.02%	304
2025 Q4	$211K	Buy	2,998 +3	+0.1%	+$216	0.02%	292
2025 Q3	$216K	Buy	2,995 +4	+0.1%	+$287	0.03%	274
2025 Q2	$209K	Buy	+2,991	New	+$199K	0.03%	266
2024 Q4	–	Sell	-2,978	Closed	-$210K	–	269
2024 Q3	$210K	Buy	+2,978	New	+$202K	0.03%	252

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

Per Stirling Capital Management's PHO Position: Q2 2026 in Review

Per Stirling Capital Management increased its Invesco Water Resources ETF (PHO) stake by 0.17% in Q2 2026, buying an estimated $338 and bringing the position to 3,008 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #326.

Per Stirling Capital Management first reported a position in PHO in Q3 2024 and has held it in 6 quarters since. The position peaked at $216K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Per Stirling Capital Management held 3,008 shares of Invesco Water Resources ETF worth $208K as of Q2 2026.
Per Stirling Capital Management bought 5 Invesco Water Resources ETF shares in Q2 2026, an estimated $338.
Invesco Water Resources ETF made up 0.02% of Per Stirling Capital Management's portfolio in Q2 2026, its #326 holding.
Per Stirling Capital Management first reported a position in Invesco Water Resources ETF in Q3 2024 and has held it in 6 quarters since.
Per Stirling Capital Management's Invesco Water Resources ETF position peaked at $216K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.