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

Sage 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	$6.69M	Sell	96,853 -316	-0.3%	-$21.3K	2.61%	7
2026 Q1	$6.5M	Sell	97,169 -2,230	-2%	-$159K	3.05%	6
2025 Q4	$7M	Sell	99,399 -9,424	-9%	-$679K	3.23%	6
2025 Q3	$7.85M	Sell	108,823 -4,388	-4%	-$314K	3.53%	6
2025 Q2	$7.91M	Sell	113,211 -798	-0.7%	-$53K	3.81%	4
2025 Q1	$7.36M	Buy	114,009 +119	+0.1%	+$7.92K	3.99%	3
2024 Q4	$7.49M	Sell	113,890 -4,015	-3%	-$280K	3.79%	4
2024 Q3	$8.32M	Buy	117,905 +61	+0.1%	+$4.14K	3.99%	3
2024 Q2	$7.65M	Buy	117,844 +129	+0.1%	+$8.49K	4.02%	4
2024 Q1	$7.84M	Buy	117,715 +1,004	+0.9%	+$62.4K	4.25%	2
2023 Q4	$7.1M	Buy	+116,711	New	+$6.43M	4.25%	2

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

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

Sage Capital Management reduced its Invesco Water Resources ETF (PHO) stake by 0.33% in Q2 2026, selling an estimated $21.3K and leaving 96,853 shares worth $6.69M. The position accounts for 2.61% of the portfolio, ranked #7.

Sage Capital Management first reported a position in PHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.32M in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Sage Capital Management held 96,853 shares of Invesco Water Resources ETF worth $6.69M as of Q2 2026.
Sage Capital Management sold 316 Invesco Water Resources ETF shares in Q2 2026, an estimated $21.3K.
Invesco Water Resources ETF made up 2.61% of Sage Capital Management's portfolio in Q2 2026, its #7 holding.
Sage Capital Management first reported a position in Invesco Water Resources ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Invesco Water Resources ETF position peaked at $8.32M in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.