TAM
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return