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 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

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 $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Raymond James Financial

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return