Townsend Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Townsend Asset 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	$65.6K	Buy	950 +1	+0.1%	+$68	0.02%	162
2026 Q1	$63.4K	Sell	949 -84	-8%	-$5.98K	0.02%	154
2025 Q4	$72.7K	Buy	1,033 +1	+0.1%	+$72	0.03%	139
2025 Q3	$74.4K	Buy	1,032 +1	+0.1%	+$72	0.03%	135
2025 Q2	$72K	Buy	1,031 +2	+0.2%	+$133	0.03%	133
2025 Q1	$66.4K	Buy	1,029 +2	+0.2%	+$133	0.03%	133
2024 Q4	$67.6K	Sell	1,027 -85	-8%	-$5.93K	0.02%	146
2024 Q3	$78.4K	Buy	1,112 +1	+0.1%	+$68	0.03%	150
2024 Q2	$72.1K	Buy	1,111 +2	+0.2%	+$132	0.03%	152
2024 Q1	$73.8K	Buy	1,109 +1	+0.1%	+$62	0.03%	151
2023 Q4	$67.4K	Sell	1,108 -83	-7%	-$4.57K	0.03%	144
2023 Q3	$63.3K	Buy	1,191 +1	+0.1%	+$56	0.03%	144
2023 Q2	$67.1K	Hold	1,190	–	–	0.03%	152
2023 Q1	$63.5K	Hold	1,190	–	–	0.03%	152
2022 Q4	$61.3K	Buy	+1,190	New	+$60K	0.03%	155

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

Townsend Asset Management's PHO Position: Q2 2026 in Review

Townsend Asset Management increased its Invesco Water Resources ETF (PHO) stake by 0.11% in Q2 2026, buying an estimated $68 and bringing the position to 950 shares worth $65.6K. The position accounts for 0.02% of the portfolio, ranked #162.

Townsend Asset Management first reported a position in PHO in Q4 2022 and has held it in 15 quarters since. The position peaked at $78.4K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Townsend Asset Management held 950 shares of Invesco Water Resources ETF worth $65.6K as of Q2 2026.
Townsend Asset Management bought 1 Invesco Water Resources ETF share in Q2 2026, an estimated $68.
Invesco Water Resources ETF made up 0.02% of Townsend Asset Management's portfolio in Q2 2026, its #162 holding.
Townsend Asset Management first reported a position in Invesco Water Resources ETF in Q4 2022 and has held it in 15 quarters since.
Townsend Asset Management's Invesco Water Resources ETF position peaked at $78.4K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.