Pin Oak Investment Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Pin Oak Investment Advisors’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
2025 Q4	–	Sell	-33	Closed	-$2.38K	–	512
2025 Q3	$2.38K	Hold	33	–	–	﹤0.01%	466
2025 Q2	$2K	Hold	33	–	–	﹤0.01%	424
2025 Q1	$2K	Hold	33	–	–	﹤0.01%	411
2024 Q4	$2K	Hold	33	–	–	﹤0.01%	436
2024 Q3	$2K	Hold	33	–	–	﹤0.01%	437
2024 Q2	$2K	Hold	33	–	–	﹤0.01%	432
2024 Q1	$2K	Hold	33	–	–	﹤0.01%	430
2023 Q4	$2K	Hold	33	–	–	﹤0.01%	437
2023 Q3	$2K	Hold	33	–	–	﹤0.01%	437
2023 Q2	$2K	Hold	33	–	–	﹤0.01%	430
2023 Q1	$2K	Sell	33 -92	-74%	-$4.88K	﹤0.01%	403
2022 Q4	$6K	Hold	125	–	–	0.01%	335
2022 Q3	$6K	Hold	125	–	–	0.01%	314
2022 Q2	$6K	Hold	125	–	–	0.01%	336
2022 Q1	$7K	Hold	125	–	–	0.01%	346
2021 Q4	$8K	Hold	125	–	–	0.01%	334
2021 Q3	$7K	Hold	125	–	–	0.01%	334
2021 Q2	$7K	Hold	125	–	–	0.01%	333
2021 Q1	$6K	Hold	125	–	–	0.01%	350
2020 Q4	$6K	Hold	125	–	–	﹤0.01%	371
2020 Q3	$5K	Hold	125	–	–	﹤0.01%	355
2020 Q2	$5K	Hold	125	–	–	﹤0.01%	341
2020 Q1	$4K	Hold	125	–	–	﹤0.01%	355
2019 Q4	$5K	Hold	125	–	–	﹤0.01%	359
2019 Q3	$5K	Hold	125	–	–	﹤0.01%	372
2019 Q2	$4K	Hold	125	–	–	﹤0.01%	426
2019 Q1	$4K	Hold	125	–	–	﹤0.01%	389
2018 Q4	$4K	Hold	125	–	–	﹤0.01%	379
2018 Q3	$4K	Buy	+125	New	+$3.93K	﹤0.01%	370

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

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pin Oak Investment Advisors's PHO Position: Q4 2025 in Review

Pin Oak Investment Advisors sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 33 shares — an estimated $2.38K sold.

Pin Oak Investment Advisors first reported a position in PHO in Q3 2018 and held it in 29 quarters. The position peaked at $8K in Q4 2021. 380 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Pin Oak Investment Advisors reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 33 Invesco Water Resources ETF shares in Q4 2025, an estimated $2.38K.
Pin Oak Investment Advisors first reported a position in Invesco Water Resources ETF in Q3 2018 and held it in 29 quarters.
Pin Oak Investment Advisors's Invesco Water Resources ETF position peaked at $8K in Q4 2021.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.