Waverly Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Waverly Advisors’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	$718K	Buy	10,394 +4,494	+76%	+$303K	﹤0.01%	1012
2026 Q1	$394K	Buy	5,900 +50	+0.9%	+$3.56K	﹤0.01%	1193
2025 Q4	$412K	Sell	5,850 -550	-9%	-$39.6K	﹤0.01%	1081
2025 Q3	$461K	Sell	6,400 -299	-4%	-$21.4K	﹤0.01%	876
2025 Q2	$468K	Sell	6,699 -866	-11%	-$57.5K	0.01%	819
2025 Q1	$488K	Sell	7,565 -149	-2%	-$9.91K	0.01%	776
2024 Q4	$508K	Sell	7,714 -275	-3%	-$19.2K	0.01%	681
2024 Q3	$564K	Buy	7,989 +1	+0%	+$68	0.01%	559
2024 Q2	$519K	Buy	7,988 +513	+7%	+$33.8K	0.01%	574
2024 Q1	$498K	Buy	+7,475	New	+$464K	0.01%	480
2015 Q1	–	Sell	-2,200	Closed	-$57K	–	408
2014 Q4	$57K	Hold	2,200	–	–	0.03%	106
2014 Q3	$54K	Hold	2,200	–	–	0.03%	213
2014 Q2	$58K	Buy	+2,200	New	+$57.9K	0.02%	219

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

Waverly Advisors's PHO Position: Q2 2026 in Review

Waverly Advisors increased its Invesco Water Resources ETF (PHO) stake by 76% in Q2 2026, buying an estimated $303K and bringing the position to 10,394 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Waverly Advisors first reported a position in PHO in Q2 2014 and has held it in 13 quarters since. 381 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Waverly Advisors held 10,394 shares of Invesco Water Resources ETF worth $718K as of Q2 2026.
Waverly Advisors bought 4,494 Invesco Water Resources ETF shares in Q2 2026, an estimated $303K.
Invesco Water Resources ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1012 holding.
Waverly Advisors first reported a position in Invesco Water Resources ETF in Q2 2014 and has held it in 13 quarters since.
381 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.