Private Trust Company’s Invesco Water Resources ETF PHO Stock Holding History

Private Trust Company’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	$10K	Hold	145	–	–	﹤0.01%	2075
2026 Q1	$9.7K	Hold	145	–	–	﹤0.01%	1990
2025 Q4	$10.2K	Hold	145	–	–	﹤0.01%	1924
2025 Q3	$10.5K	Hold	145	–	–	﹤0.01%	1892
2025 Q2	$10.1K	Hold	145	–	–	﹤0.01%	1812
2025 Q1	$9.36K	Hold	145	–	–	﹤0.01%	1822
2024 Q4	$9.54K	Hold	145	–	–	﹤0.01%	1764
2024 Q3	$10.2K	Hold	145	–	–	﹤0.01%	1722
2024 Q2	$9.41K	Hold	145	–	–	﹤0.01%	1708
2024 Q1	$9.65K	Buy	145 +47	+48%	+$2.92K	﹤0.01%	1668
2023 Q4	$5.96K	Hold	98	–	–	﹤0.01%	1851
2023 Q3	$5.21K	Hold	98	–	–	﹤0.01%	1864
2023 Q2	$5.53K	Buy	98 +22	+29%	+$1.18K	﹤0.01%	1852
2023 Q1	$4.05K	Buy	76 +21	+38%	+$1.11K	﹤0.01%	1914
2022 Q4	$3K	Hold	55	–	–	﹤0.01%	1950
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	1818
2022 Q2	$3K	Buy	+55	New	+$2.68K	﹤0.01%	1891

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

Private Trust Company's PHO Position: Q2 2026 in Review

Private Trust Company held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 145 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Private Trust Company first reported a position in PHO in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.5K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Private Trust Company held 145 shares of Invesco Water Resources ETF worth $10K as of Q2 2026.
Private Trust Company left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2075 holding.
Private Trust Company first reported a position in Invesco Water Resources ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Water Resources ETF position peaked at $10.5K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.