Retirement Income Solutions’s Invesco Water Resources ETF PHO Stock Holding History

Retirement Income Solutions’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	$1.08M	Hold	16,193	–	–	0.19%	53
2026 Q1	$1.08M	Hold	16,193	–	–	0.19%	53
2025 Q4	$1.14M	Sell	16,193 -841	-5%	-$60.6K	0.19%	50
2025 Q3	$1.23M	Hold	17,034	–	–	0.21%	48
2025 Q2	$1.19M	Hold	17,034	–	–	0.22%	46
2025 Q1	$1.1M	Hold	17,034	–	–	0.23%	40
2024 Q4	$1.12M	Hold	17,034	–	–	0.23%	42
2024 Q3	$1.2M	Hold	17,034	–	–	0.27%	40
2024 Q2	$1.11M	Sell	17,034 -3,070	-15%	-$202K	0.27%	44
2024 Q1	$1.34M	Hold	20,104	–	–	0.3%	40
2023 Q4	$1.22M	Sell	20,104 -179	-0.9%	-$9.86K	0.3%	39
2023 Q3	$1.08M	Buy	20,283 +179	+0.9%	+$10K	0.3%	40
2023 Q2	$1.13M	Hold	20,104	–	–	0.3%	40
2023 Q1	$1.07M	Hold	20,104	–	–	0.31%	41
2022 Q4	$1.04M	Sell	20,104 -191	-0.9%	-$9.63K	0.33%	42
2022 Q3	$936K	Hold	20,295	–	–	0.34%	36
2022 Q2	$938K	Sell	20,295 -4,593	-18%	-$224K	0.33%	37
2022 Q1	$1.32M	Buy	24,888 +5,664	+29%	+$300K	0.36%	31
2021 Q4	$1.17M	Buy	19,224 +720	+4%	+$41.9K	0.31%	31
2021 Q3	$1.01M	Hold	18,504	–	–	0.34%	37
2021 Q2	$990K	Hold	18,504	–	–	0.34%	38
2021 Q1	$914K	Hold	18,504	–	–	0.31%	41
2020 Q4	$860K	Hold	18,504	–	–	0.31%	41
2020 Q3	$734K	Hold	18,504	–	–	0.33%	41
2020 Q2	$672K	Hold	18,504	–	–	0.28%	44
2020 Q1	$580K	Buy	18,504 +2,172	+13%	+$80.6K	0.33%	36
2019 Q4	$631K	Buy	16,332 +36	+0.2%	+$1.33K	0.26%	41
2019 Q3	$596K	Hold	16,296	–	–	0.32%	36
2019 Q2	$580K	Buy	16,296 +865	+6%	+$29.6K	0.31%	37
2019 Q1	$524K	Hold	15,431	–	–	0.3%	40
2018 Q4	$435K	Hold	15,431	–	–	0.28%	39
2018 Q3	$491K	Hold	15,431	–	–	0.28%	39
2018 Q2	$466K	Hold	15,431	–	–	0.28%	36
2018 Q1	$470K	Hold	15,431	–	–	0.29%	30
2017 Q4	$467K	Buy	+15,431	New	+$456K	0.27%	40

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

Retirement Income Solutions's PHO Position: Q2 2026 in Review

Retirement Income Solutions held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 16,193 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #53.

Retirement Income Solutions first reported a position in PHO in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.34M in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Retirement Income Solutions held 16,193 shares of Invesco Water Resources ETF worth $1.08M as of Q2 2026.
Retirement Income Solutions left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.19% of Retirement Income Solutions's portfolio in Q2 2026, its #53 holding.
Retirement Income Solutions first reported a position in Invesco Water Resources ETF in Q4 2017 and has held it in 35 quarters since.
Retirement Income Solutions's Invesco Water Resources ETF position peaked at $1.34M in Q1 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.