Prism Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Prism 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
2026 Q2	$12.4M	Sell	179,122 -7,306	-4%	-$493K	3.01%	14
2026 Q1	$12.5M	Buy	186,428 +19,912	+12%	+$1.42M	3.33%	11
2025 Q4	$11.7M	Sell	166,516 -425	-0.3%	-$30.6K	3.13%	12
2025 Q3	$12M	Buy	166,941 +3,923	+2%	+$281K	3.25%	11
2025 Q2	$11.4M	Sell	163,018 -34,524	-17%	-$2.29M	3.25%	11
2025 Q1	$12.7M	Sell	197,542 -8,810	-4%	-$586K	3.92%	11
2024 Q4	$13.6M	Buy	206,352 +18,054	+10%	+$1.26M	4.07%	10
2024 Q3	$13.3M	Buy	188,298 +38,476	+26%	+$2.61M	3.8%	10
2024 Q2	$9.72M	Buy	149,822 +140,486	+1,505%	+$9.24M	2.95%	15
2024 Q1	$621K	Buy	9,336 +428	+5%	+$26.6K	0.19%	37
2023 Q4	$542K	Buy	8,908 +3,353	+60%	+$185K	0.17%	43
2023 Q3	$295K	Buy	+5,555	New	+$312K	0.1%	49

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

Prism Advisors's PHO Position: Q2 2026 in Review

Prism Advisors reduced its Invesco Water Resources ETF (PHO) stake by 3.9% in Q2 2026, selling an estimated $493K and leaving 179,122 shares worth $12.4M. The position accounts for 3.01% of the portfolio, ranked #14.

Prism Advisors first reported a position in PHO in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.6M in Q4 2024. 380 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Prism Advisors held 179,122 shares of Invesco Water Resources ETF worth $12.4M as of Q2 2026.
Prism Advisors sold 7,306 Invesco Water Resources ETF shares in Q2 2026, an estimated $493K.
Invesco Water Resources ETF made up 3.01% of Prism Advisors's portfolio in Q2 2026, its #14 holding.
Prism Advisors first reported a position in Invesco Water Resources ETF in Q3 2023 and has held it in 12 quarters since.
Prism Advisors's Invesco Water Resources ETF position peaked at $13.6M in Q4 2024.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.