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

Pinnacle Wealth Management Group’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	$242K	Hold	3,500	–	–	0.11%	114
2026 Q1	$234K	Hold	3,500	–	–	0.11%	109
2025 Q4	$246K	Sell	3,500 -25	-0.7%	-$1.8K	0.12%	111
2025 Q3	$254K	Hold	3,525	–	–	0.13%	111
2025 Q2	$246K	Hold	3,525	–	–	0.14%	107
2025 Q1	$227K	Hold	3,525	–	–	0.16%	96
2024 Q4	$232K	Hold	3,525	–	–	0.14%	104
2024 Q3	$249K	Hold	3,525	–	–	0.16%	101
2024 Q2	$229K	Hold	3,525	–	–	0.15%	94
2024 Q1	$235K	Hold	3,525	–	–	0.17%	91
2023 Q4	$215K	Buy	+3,525	New	+$194K	0.18%	90
2022 Q1	–	Sell	-3,500	Closed	-$213K	–	126
2021 Q4	$213K	Buy	+3,500	New	+$203K	0.16%	115

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

Pinnacle Wealth Management Group's PHO Position: Q2 2026 in Review

Pinnacle Wealth Management Group held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,500 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #114.

Pinnacle Wealth Management Group first reported a position in PHO in Q4 2021 and has held it in 12 quarters since. The position peaked at $254K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Pinnacle Wealth Management Group held 3,500 shares of Invesco Water Resources ETF worth $242K as of Q2 2026.
Pinnacle Wealth Management Group left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.11% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #114 holding.
Pinnacle Wealth Management Group first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 12 quarters since.
Pinnacle Wealth Management Group's Invesco Water Resources ETF position peaked at $254K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.