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 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

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

Venture Visionary Partners's PHO Position: Q2 2026 in Review

Venture Visionary Partners held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 5,528 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #518.

Venture Visionary Partners first reported a position in PHO in Q4 2020 and has held it in 23 quarters since. The position peaked at $420K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Venture Visionary Partners held 5,528 shares of Invesco Water Resources ETF worth $382K as of Q2 2026.
Venture Visionary Partners left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #518 holding.
Venture Visionary Partners first reported a position in Invesco Water Resources ETF in Q4 2020 and has held it in 23 quarters since.
Venture Visionary Partners's Invesco Water Resources ETF position peaked at $420K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.