TFC Financial Management’s Invesco Water Resources ETF PHO Stock Holding History

TFC Financial 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	$123K	Buy	1,776 +3	+0.2%	+$203	0.01%	194
2026 Q1	$119K	Buy	1,773 +3	+0.2%	+$214	0.01%	184
2025 Q4	$125K	Sell	1,770 -248	-12%	-$17.9K	0.02%	180
2025 Q3	$146K	Buy	2,018 +252	+14%	+$18.1K	0.02%	150
2025 Q2	$123K	Buy	1,766 +3	+0.2%	+$199	0.02%	172
2025 Q1	$114K	Buy	+1,763	New	+$117K	0.02%	180
2022 Q4	–	Sell	-200	Closed	-$9K	–	555
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	326
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	312
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	312
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	323
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	329
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	313
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	311
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	320
2020 Q3	$8K	Buy	+200	New	+$7.83K	﹤0.01%	314

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

TFC Financial Management's PHO Position: Q2 2026 in Review

TFC Financial Management increased its Invesco Water Resources ETF (PHO) stake by 0.17% in Q2 2026, buying an estimated $203 and bringing the position to 1,776 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #194.

TFC Financial Management first reported a position in PHO in Q3 2020 and has held it in 15 quarters since. The position peaked at $146K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

TFC Financial Management held 1,776 shares of Invesco Water Resources ETF worth $123K as of Q2 2026.
TFC Financial Management bought 3 Invesco Water Resources ETF shares in Q2 2026, an estimated $203.
Invesco Water Resources ETF made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #194 holding.
TFC Financial Management first reported a position in Invesco Water Resources ETF in Q3 2020 and has held it in 15 quarters since.
TFC Financial Management's Invesco Water Resources ETF position peaked at $146K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.