Quantinno Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Quantinno Capital Management’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	$381K	Hold	5,509	–	–	﹤0.01%	3113
2026 Q1	$368K	Buy	5,509 +96	+2%	+$6.83K	﹤0.01%	2919
2025 Q4	$381K	Sell	5,413 -146	-3%	-$10.5K	﹤0.01%	2665
2025 Q3	$401K	Buy	5,559 +96	+2%	+$6.88K	﹤0.01%	2211
2025 Q2	$382K	Sell	5,463 -32	-0.6%	-$2.12K	﹤0.01%	1839
2025 Q1	$355K	Buy	+5,495	New	+$366K	﹤0.01%	1544

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

Quantinno Capital Management's PHO Position: Q2 2026 in Review

Quantinno Capital Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 5,509 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Quantinno Capital Management first reported a position in PHO in Q1 2025 and has held it in 6 quarters since. The position peaked at $401K in Q3 2025. 381 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Quantinno Capital Management held 5,509 shares of Invesco Water Resources ETF worth $381K as of Q2 2026.
Quantinno Capital Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3113 holding.
Quantinno Capital Management first reported a position in Invesco Water Resources ETF in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's Invesco Water Resources ETF position peaked at $401K in Q3 2025.
381 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.