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 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

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

RFG - Bristol Wealth Advisors's PHO Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Invesco Water Resources ETF (PHO) stake by 42% in Q2 2026, selling an estimated $143K and leaving 2,900 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #184.

RFG - Bristol Wealth Advisors first reported a position in PHO in Q1 2025 and has held it in 6 quarters since. The position peaked at $723K in Q1 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

RFG - Bristol Wealth Advisors held 2,900 shares of Invesco Water Resources ETF worth $200K as of Q2 2026.
RFG - Bristol Wealth Advisors sold 2,125 Invesco Water Resources ETF shares in Q2 2026, an estimated $143K.
Invesco Water Resources ETF made up 0.05% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #184 holding.
RFG - Bristol Wealth Advisors first reported a position in Invesco Water Resources ETF in Q1 2025 and has held it in 6 quarters since.
RFG - Bristol Wealth Advisors's Invesco Water Resources ETF position peaked at $723K in Q1 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.