Salem Investment Counselors’s Invesco Water Resources ETF PHO Stock Holding History

Salem Investment Counselors’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	$51.8K	Buy	750 +200	+36%	+$13.5K	﹤0.01%	601
2026 Q1	$36.8K	Buy	+550	New	+$39.2K	﹤0.01%	658
2025 Q4	–	Sell	-550	Closed	-$39.7K	–	933
2025 Q3	$39.7K	Hold	550	–	–	﹤0.01%	640
2025 Q2	$38.5K	Hold	550	–	–	﹤0.01%	625
2025 Q1	$35.5K	Hold	550	–	–	﹤0.01%	625
2024 Q4	$36.2K	Hold	550	–	–	﹤0.01%	632
2024 Q3	$38.8K	Hold	550	–	–	﹤0.01%	635
2024 Q2	$35.7K	Hold	550	–	–	﹤0.01%	632
2024 Q1	$36.6K	Hold	550	–	–	﹤0.01%	617
2023 Q4	$33.5K	Hold	550	–	–	﹤0.01%	618
2023 Q3	$29.2K	Hold	550	–	–	﹤0.01%	620
2023 Q2	$31K	Hold	550	–	–	﹤0.01%	611
2023 Q1	$29.3K	Sell	550 -66	-11%	-$3.5K	﹤0.01%	629
2022 Q4	$31.7K	Hold	616	–	–	﹤0.01%	589
2022 Q3	$28K	Hold	616	–	–	﹤0.01%	580
2022 Q2	$28K	Hold	616	–	–	﹤0.01%	607
2022 Q1	$33K	Hold	616	–	–	﹤0.01%	578
2021 Q4	$37K	Hold	616	–	–	﹤0.01%	609
2021 Q3	$34K	Hold	616	–	–	﹤0.01%	561
2021 Q2	$33K	Hold	616	–	–	﹤0.01%	544
2021 Q1	$30K	Hold	616	–	–	﹤0.01%	531
2020 Q4	$29K	Hold	616	–	–	﹤0.01%	521
2020 Q3	$24K	Hold	616	–	–	﹤0.01%	473
2020 Q2	$22K	Hold	616	–	–	﹤0.01%	476
2020 Q1	$19K	Hold	616	–	–	﹤0.01%	457
2019 Q4	$24K	Hold	616	–	–	﹤0.01%	472
2019 Q3	$23K	Hold	616	–	–	﹤0.01%	451
2019 Q2	$22K	Buy	+616	New	+$21.1K	﹤0.01%	470
2017 Q2	–	Sell	-616	Closed	-$16K	–	725
2017 Q1	$16K	Hold	616	–	–	﹤0.01%	491
2016 Q4	$15K	Hold	616	–	–	﹤0.01%	464
2016 Q3	$15.2K	Buy	+616	New	+$14.9K	﹤0.01%	394

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

Salem Investment Counselors's PHO Position: Q2 2026 in Review

Salem Investment Counselors increased its Invesco Water Resources ETF (PHO) stake by 36% in Q2 2026, buying an estimated $13.5K and bringing the position to 750 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Salem Investment Counselors first reported a position in PHO in Q3 2016 and has held it in 31 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Salem Investment Counselors held 750 shares of Invesco Water Resources ETF worth $51.8K as of Q2 2026.
Salem Investment Counselors bought 200 Invesco Water Resources ETF shares in Q2 2026, an estimated $13.5K.
Invesco Water Resources ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #601 holding.
Salem Investment Counselors first reported a position in Invesco Water Resources ETF in Q3 2016 and has held it in 31 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.