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Shepherd Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Shepherd Wealth 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 		– Sell
-198,306
Closed -$39.5M – 59
2025
Q4 		$39.5M Buy
+198,306
New +$14.3M 27.45% 1

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1832 Asset Management
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Shepherd Wealth Management's PHO Position: Q1 2026 in Review

Shepherd Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q1 2026, closing a stake of 198,306 shares — an estimated $39.5M sold.

Shepherd Wealth Management first reported a position in PHO in Q4 2025 and held it in 1 quarter. The position peaked at $39.5M in Q4 2025. 366 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Shepherd Wealth Management reported no remaining Invesco Water Resources ETF position as of Q1 2026 after selling out during the quarter.
  • Shepherd Wealth Management sold 198,306 Invesco Water Resources ETF shares in Q1 2026, an estimated $39.5M.
  • Shepherd Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2025 and held it in 1 quarter.
  • Shepherd Wealth Management's Invesco Water Resources ETF position peaked at $39.5M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Shepherd Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.