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 Q3	$1.7M	Hold	25,075	–	–	0.15%	55
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

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GCL

Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

Trust Company's PHO Position: Q3 2026 in Review

Trust Company held its Invesco Water Resources ETF (PHO) position steady in Q3 2026 at 25,075 shares worth $1.7M. The position accounts for 0.15% of the portfolio, ranked #55.

Trust Company first reported a position in PHO in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.81M in Q3 2025. 26 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

Trust Company held 25,075 shares of Invesco Water Resources ETF worth $1.7M as of Q3 2026.
Trust Company left its Invesco Water Resources ETF share count unchanged in Q3 2026.
Invesco Water Resources ETF made up 0.15% of Trust Company's portfolio in Q3 2026, its #55 holding.
Trust Company first reported a position in Invesco Water Resources ETF in Q4 2024 and has held it in 8 quarters since.
Trust Company's Invesco Water Resources ETF position peaked at $1.81M in Q3 2025.
26 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.