Virtue Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Virtue Capital Management’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	$332K	Buy	+4,809	New	+$325K	0.04%	261
2023 Q4	–	Sell	-4,358	Closed	-$243K	–	406
2023 Q3	$243K	Hold	4,358	–	–	0.04%	345
2023 Q2	$243K	Sell	4,358 -2,317	-35%	-$124K	0.04%	342
2023 Q1	$342K	Buy	+6,675	New	+$354K	0.06%	283

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

Virtue Capital Management's PHO Position: Q2 2026 in Review

Virtue Capital Management opened a new position in Invesco Water Resources ETF (PHO) in Q2 2026: 4,809 shares worth $332K. The stake represents 0.04% of the portfolio and ranks #261 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in PHO as recently as Q3 2023.

Virtue Capital Management first reported a position in PHO in Q1 2023 and has held it in 4 quarters since. The position peaked at $342K in Q1 2023. 380 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Virtue Capital Management held 4,809 shares of Invesco Water Resources ETF worth $332K as of Q2 2026.
Invesco Water Resources ETF was a new Virtue Capital Management position in Q2 2026.
Invesco Water Resources ETF made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #261 holding.
Virtue Capital Management first reported a position in Invesco Water Resources ETF in Q1 2023 and has held it in 4 quarters since.
Virtue Capital Management's Invesco Water Resources ETF position peaked at $342K in Q1 2023.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.