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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
Q2 		$1.4M Sell
20,238
-141
-0.7% -$9.52K 0.05% 309
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PFG Investments's PHO Position: Q2 2026 in Review

PFG Investments reduced its Invesco Water Resources ETF (PHO) stake by 0.69% in Q2 2026, selling an estimated $9.52K and leaving 20,238 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #309.

PFG Investments first reported a position in PHO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • PFG Investments held 20,238 shares of Invesco Water Resources ETF worth $1.4M as of Q2 2026.
  • PFG Investments sold 141 Invesco Water Resources ETF shares in Q2 2026, an estimated $9.52K.
  • Invesco Water Resources ETF made up 0.05% of PFG Investments's portfolio in Q2 2026, its #309 holding.
  • PFG Investments first reported a position in Invesco Water Resources ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Invesco Water Resources ETF position peaked at $1.46M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.