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 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

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

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

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