Sovran Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Sovran 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	–	Sell	-3,362	Closed	-$231K	–	634
2026 Q1	$231K	Sell	3,362 -23,511	-87%	-$1.67M	0.02%	515
2025 Q4	$2M	Buy	26,873 +4,629	+21%	+$334K	0.17%	135
2025 Q3	$1.59M	Sell	22,244 -1,276	-5%	-$91.4K	0.14%	157
2025 Q2	$1.67M	Buy	23,520 +5,867	+33%	+$389K	0.18%	140
2025 Q1	$1.1M	Buy	17,653 +3,329	+23%	+$222K	0.14%	158
2024 Q4	$953K	Buy	+14,324	New	+$999K	0.14%	158

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

Sovran Advisors's PHO Position: Q2 2026 in Review

Sovran Advisors sold out of Invesco Water Resources ETF (PHO) in Q2 2026, closing a stake of 3,362 shares — an estimated $231K sold.

Sovran Advisors first reported a position in PHO in Q4 2024 and held it in 6 quarters. The position peaked at $2M in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Sovran Advisors reported no remaining Invesco Water Resources ETF position as of Q2 2026 after selling out during the quarter.
Sovran Advisors sold 3,362 Invesco Water Resources ETF shares in Q2 2026, an estimated $231K.
Sovran Advisors first reported a position in Invesco Water Resources ETF in Q4 2024 and held it in 6 quarters.
Sovran Advisors's Invesco Water Resources ETF position peaked at $2M in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.