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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return