Transamerica Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Transamerica Financial 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	$9.32K	Hold	135	–	–	﹤0.01%	1006
2026 Q1	$9.03K	Buy	+135	New	+$9.61K	﹤0.01%	943
2016 Q1	–	Sell	-1,050	Closed	-$23K	–	835
2015 Q4	$23K	Sell	1,050 -750	-42%	-$16.6K	﹤0.01%	508
2015 Q3	$37K	Sell	1,800 -300	-14%	-$6.86K	﹤0.01%	424
2015 Q2	$53K	Sell	2,100 -500	-19%	-$12.7K	﹤0.01%	442
2015 Q1	$65K	Buy	+2,600	New	+$65K	﹤0.01%	409

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

Transamerica Financial Advisors's PHO Position: Q2 2026 in Review

Transamerica Financial Advisors held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 135 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Transamerica Financial Advisors first reported a position in PHO in Q1 2015 and has held it in 6 quarters since. The position peaked at $65K in Q1 2015. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Transamerica Financial Advisors held 135 shares of Invesco Water Resources ETF worth $9.32K as of Q2 2026.
Transamerica Financial Advisors left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1006 holding.
Transamerica Financial Advisors first reported a position in Invesco Water Resources ETF in Q1 2015 and has held it in 6 quarters since.
Transamerica Financial Advisors's Invesco Water Resources ETF position peaked at $65K in Q1 2015.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.