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Traphagen Investment Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Traphagen Investment 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 		$233K Buy
3,372
+2
+0.1% +$135 0.02% 189
2026
Q1 		$225K Sell
3,370
-56
-2% -$3.99K 0.02% 185
2025
Q4 		$241K Sell
3,426
-107
-3% -$7.71K 0.02% 175
2025
Q3 		$255K Buy
3,533
+29
+0.8% +$2.08K 0.02% 162
2025
Q2 		$245K Sell
3,504
-436
-11% -$28.9K 0.02% 163
2025
Q1 		$254K Sell
3,940
-295
-7% -$19.6K 0.03% 152
2024
Q4 		$279K Sell
4,235
-266
-6% -$18.5K 0.03% 140
2024
Q3 		$318K Buy
4,501
+45
+1% +$3.06K 0.03% 130
2024
Q2 		$289K Sell
4,456
-1
-0% -$66 0.03% 130
2024
Q1 		$297K Sell
4,457
-1,457
-25% -$90.5K 0.03% 135
2023
Q4 		$360K Buy
5,914
+2
+0% +$110 0.04% 118
2023
Q3 		$314K Sell
5,912
-1,280
-18% -$71.8K 0.04% 115
2023
Q2 		$406K Sell
7,192
-1,907
-21% -$102K 0.05% 101
2023
Q1 		$485K Sell
9,099
-45
-0.5% -$2.38K 0.07% 85
2022
Q4 		$471K Buy
9,144
+297
+3% +$15K 0.07% 81
2022
Q3 		$405K Buy
8,847
+2
+0% +$100 0.07% 76
2022
Q2 		$409K Buy
8,845
+225
+3% +$11K 0.07% 82
2022
Q1 		$457K Buy
8,620
+176
+2% +$9.33K 0.07% 79
2021
Q4 		$514K Sell
8,444
-154
-2% -$8.95K 0.08% 77
2021
Q3 		$470K Buy
8,598
+665
+8% +$37.7K 0.08% 76
2021
Q2 		$425K Buy
7,933
+994
+14% +$52K 0.07% 89
2021
Q1 		$343K Sell
6,939
-54
-0.8% -$2.61K 0.06% 98
2020
Q4 		$325K Buy
6,993
+282
+4% +$12.3K 0.06% 97
2020
Q3 		$266K Buy
6,711
+195
+3% +$7.63K 0.05% 99
2020
Q2 		$237K Buy
+6,516
New +$226K 0.05% 109
2020
Q1 		– Sell
-5,313
Closed -$205K – 127
2019
Q4 		$205K Sell
5,313
-275
-5% -$10.2K 0.05% 114
2019
Q3 		$205K Sell
5,588
-1,095
-16% -$39.4K 0.05% 109
2019
Q2 		$238K Buy
+6,683
New +$229K 0.06% 99

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Traphagen Investment Advisors's PHO Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Invesco Water Resources ETF (PHO) stake by 0.06% in Q2 2026, buying an estimated $135 and bringing the position to 3,372 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #189.

Traphagen Investment Advisors first reported a position in PHO in Q2 2019 and has held it in 28 quarters since. The position peaked at $514K in Q4 2021. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Traphagen Investment Advisors held 3,372 shares of Invesco Water Resources ETF worth $233K as of Q2 2026.
  • Traphagen Investment Advisors bought 2 Invesco Water Resources ETF shares in Q2 2026, an estimated $135.
  • Invesco Water Resources ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #189 holding.
  • Traphagen Investment Advisors first reported a position in Invesco Water Resources ETF in Q2 2019 and has held it in 28 quarters since.
  • Traphagen Investment Advisors's Invesco Water Resources ETF position peaked at $514K in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.