Perigon Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Perigon Wealth 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	$33M	Buy	477,462 +50,245	+12%	+$3.39M	0.52%	38
2026 Q1	$28.6M	Buy	427,217 +42,934	+11%	+$3.06M	0.52%	38
2025 Q4	$27.1M	Buy	+384,283	New	+$27.7M	0.48%	42
2025 Q1	–	Sell	-3,065	Closed	-$207K	–	1081
2024 Q4	$207K	Sell	3,065 -1	-0%	-$70	0.01%	967
2024 Q3	$216K	Buy	+3,066	New	+$208K	0.01%	914
2024 Q2	–	Sell	-3,504	Closed	-$233K	–	906
2024 Q1	$233K	Buy	3,504 +155	+5%	+$9.63K	0.01%	749
2023 Q4	$204K	Buy	+3,349	New	+$184K	0.01%	783
2022 Q2	–	Sell	-5,273	Closed	-$280K	–	607
2022 Q1	$280K	Hold	5,273	–	–	0.02%	482
2021 Q4	$321K	Buy	5,273 +648	+14%	+$37.7K	0.02%	439
2021 Q3	$253K	Buy	+4,625	New	+$263K	0.02%	450

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Perigon Wealth Management's PHO Position: Q2 2026 in Review

Perigon Wealth Management increased its Invesco Water Resources ETF (PHO) stake by 12% in Q2 2026, buying an estimated $3.39M and bringing the position to 477,462 shares worth $33M. The position accounts for 0.52% of the portfolio, ranked #38.

Perigon Wealth Management first reported a position in PHO in Q3 2021 and has held it in 10 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Perigon Wealth Management held 477,462 shares of Invesco Water Resources ETF worth $33M as of Q2 2026.
Perigon Wealth Management bought 50,245 Invesco Water Resources ETF shares in Q2 2026, an estimated $3.39M.
Invesco Water Resources ETF made up 0.52% of Perigon Wealth Management's portfolio in Q2 2026, its #38 holding.
Perigon Wealth Management first reported a position in Invesco Water Resources ETF in Q3 2021 and has held it in 10 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.