Trust Company’s Invesco Water Resources ETF PHO Stock Holding History

Trust Company’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	$1.73M	Hold	25,075	–	–	0.16%	55
2026 Q1	$1.68M	Hold	25,075	–	–	0.16%	62
2025 Q4	$1.77M	Hold	25,075	–	–	0.17%	59
2025 Q3	$1.81M	Hold	25,075	–	–	0.18%	47
2025 Q2	$1.75M	Hold	25,075	–	–	0.2%	46
2025 Q1	$1.62M	Hold	25,075	–	–	0.19%	48
2024 Q4	$1.65M	Buy	+25,075	New	+$1.75M	0.19%	50

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

Trust Company's PHO Position: Q2 2026 in Review

Trust Company held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 25,075 shares worth $1.73M. The position accounts for 0.16% of the portfolio, ranked #55.

Trust Company first reported a position in PHO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Trust Company held 25,075 shares of Invesco Water Resources ETF worth $1.73M as of Q2 2026.
Trust Company left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.16% of Trust Company's portfolio in Q2 2026, its #55 holding.
Trust Company first reported a position in Invesco Water Resources ETF in Q4 2024 and has held it in 7 quarters since.
Trust Company's Invesco Water Resources ETF position peaked at $1.81M in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.