RFG - Bristol Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History

RFG - Bristol Wealth 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 Q3	–	Sell	-2,900	Closed	-$200K	–	189
2026 Q2	$200K	Sell	2,900 -2,125	-42%	-$143K	0.05%	184
2026 Q1	$336K	Sell	5,025 -592	-11%	-$42.1K	0.09%	135
2025 Q4	$395K	Sell	5,617 -102	-2%	-$7.35K	0.11%	123
2025 Q3	$412K	Sell	5,719 -1,110	-16%	-$79.5K	0.12%	121
2025 Q2	$477K	Sell	6,829 -4,379	-39%	-$291K	0.15%	111
2025 Q1	$723K	Buy	+11,208	New	+$746K	0.24%	79

Other funds holding PHO

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

GCL

Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

RFG - Bristol Wealth Advisors's PHO Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors sold out of Invesco Water Resources ETF (PHO) in Q3 2026, closing a stake of 2,900 shares — an estimated $200K sold.

RFG - Bristol Wealth Advisors first reported a position in PHO in Q1 2025 and held it in 6 quarters. The position peaked at $723K in Q1 2025. 23 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

RFG - Bristol Wealth Advisors reported no remaining Invesco Water Resources ETF position as of Q3 2026 after selling out during the quarter.
RFG - Bristol Wealth Advisors sold 2,900 Invesco Water Resources ETF shares in Q3 2026, an estimated $200K.
RFG - Bristol Wealth Advisors first reported a position in Invesco Water Resources ETF in Q1 2025 and held it in 6 quarters.
RFG - Bristol Wealth Advisors's Invesco Water Resources ETF position peaked at $723K in Q1 2025.
23 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.