VVP
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Venture Visionary Partners’s Invesco Water Resources ETF PHO Stock Holding History

Venture Visionary Partners’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 		$368K Sell
5,428
-100
-2% -$7K 0.01% 524
2026
Q2 		$382K Hold
5,528
– – 0.01% 518
2026
Q1 		$370K Sell
5,528
-300
-5% -$21.4K 0.01% 476
2025
Q4 		$410K Hold
5,828
– – 0.01% 465
2025
Q3 		$420K Hold
5,828
– – 0.01% 456
2025
Q2 		$407K Hold
5,828
– – 0.02% 436
2025
Q1 		$376K Hold
5,828
– – 0.02% 433
2024
Q4 		$383K Hold
5,828
– – 0.02% 422
2024
Q3 		$411K Buy
5,828
+500
+9% +$34K 0.02% 414
2024
Q2 		$346K Hold
5,328
– – 0.02% 441
2024
Q1 		$355K Hold
5,328
– – 0.02% 433
2023
Q4 		$324K Hold
5,328
– – 0.02% 422
2023
Q3 		$283K Sell
5,328
-123
-2% -$6.9K 0.02% 421
2023
Q2 		$307K Sell
5,451
-100
-2% -$5.35K 0.02% 415
2023
Q1 		$296K Buy
5,551
+40
+0.7% +$2.12K 0.02% 409
2022
Q4 		$284K Hold
5,511
– – 0.02% 400
2022
Q3 		$252K Hold
5,511
– – 0.02% 397
2022
Q2 		$255K Buy
5,511
+60
+1% +$2.92K 0.02% 405
2022
Q1 		$289K Hold
5,451
– – 0.02% 413
2021
Q4 		$331K Buy
5,451
+828
+18% +$48.1K 0.02% 392
2021
Q3 		$252K Hold
4,623
– – 0.02% 438
2021
Q2 		$247K Hold
4,623
– – 0.02% 427
2021
Q1 		$228K Buy
4,623
+300
+7% +$14.5K 0.02% 416
2020
Q4 		$200K Buy
+4,323
New +$189K 0.02% 372

Other funds holding PHO

PA
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
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $212M AUM 34.97% 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
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Venture Visionary Partners's PHO Position: Q3 2026 in Review

Venture Visionary Partners reduced its Invesco Water Resources ETF (PHO) stake by 1.8% in Q3 2026, selling an estimated $7K and leaving 5,428 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #524.

Venture Visionary Partners first reported a position in PHO in Q4 2020 and has held it in 24 quarters since. The position peaked at $420K in Q3 2025. 16 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

  • Venture Visionary Partners held 5,428 shares of Invesco Water Resources ETF worth $368K as of Q3 2026.
  • Venture Visionary Partners sold 100 Invesco Water Resources ETF shares in Q3 2026, an estimated $7K.
  • Invesco Water Resources ETF made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #524 holding.
  • Venture Visionary Partners first reported a position in Invesco Water Resources ETF in Q4 2020 and has held it in 24 quarters since.
  • Venture Visionary Partners's Invesco Water Resources ETF position peaked at $420K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.