Principal Securities’s Invesco Water Resources ETF PHO Stock Holding History

Principal Securities’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	-413	Closed	-$29.8K	–	2911
2025 Q3	$29.8K	Sell	413 -17	-4%	-$1.22K	﹤0.01%	2223
2025 Q2	$30.1K	Sell	430 -160	-27%	-$10.6K	﹤0.01%	2130
2025 Q1	$38.8K	Hold	590	–	–	﹤0.01%	1864
2024 Q4	$38.8K	Buy	590 +160	+37%	+$11.2K	﹤0.01%	1860
2024 Q3	$30.3K	Hold	430	–	–	﹤0.01%	1917
2024 Q2	$27.9K	Sell	430 -14	-3%	-$921	﹤0.01%	1892
2024 Q1	$29.6K	Buy	444 +30	+7%	+$1.86K	﹤0.01%	1813
2023 Q4	$25.2K	Buy	+414	New	+$22.8K	﹤0.01%	1805

Other funds holding PHO

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 $377B AUM 19.32% 1-Year Est. Return

SWM

Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Principal Securities's PHO Position: Q4 2025 in Review

Principal Securities sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 413 shares — an estimated $29.8K sold.

Principal Securities first reported a position in PHO in Q4 2023 and held it in 8 quarters. The position peaked at $38.8K in Q1 2025. 378 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

Principal Securities reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 413 Invesco Water Resources ETF shares in Q4 2025, an estimated $29.8K.
Principal Securities first reported a position in Invesco Water Resources ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco Water Resources ETF position peaked at $38.8K in Q1 2025.
378 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.