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PFG Investments’s Invesco Water Resources ETF PHO Stock Holding History

PFG Investments’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 		$1.36M Buy
20,379
+374
+2% +$26.6K 0.06% 281
2025
Q4 		$1.41M Sell
20,005
-211
-1% -$15.2K 0.07% 262
2025
Q3 		$1.46M Buy
20,216
+287
+1% +$20.6K 0.08% 237
2025
Q2 		$1.39M Buy
19,929
+1,123
+6% +$74.5K 0.08% 224
2025
Q1 		$1.21M Sell
18,806
-18
-0.1% -$1.2K 0.08% 253
2024
Q4 		$1.24M Buy
18,824
+505
+3% +$35.2K 0.08% 243
2024
Q3 		$1.29M Sell
18,319
-313
-2% -$21.3K 0.08% 233
2024
Q2 		$1.21M Sell
18,632
-1,433
-7% -$94.3K 0.09% 222
2024
Q1 		$1.34M Buy
20,065
+1,617
+9% +$100K 0.08% 269
2023
Q4 		$1.12M Sell
18,448
-744
-4% -$41K 0.21% 121
2023
Q3 		$1.02M Sell
19,192
-155
-0.8% -$8.7K 0.19% 115
2023
Q2 		$1.09M Sell
19,347
-792
-4% -$42.3K 0.19% 116
2023
Q1 		$1.07M Buy
+20,139
New +$1.07M 0.22% 100

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
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
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
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