WAM
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Weatherly Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Weatherly Asset 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 		$1.31M Hold
18,972
– – 0.09% 95
2026
Q1 		$1.27M Hold
18,972
– – 0.1% 89
2025
Q4 		$1.34M Hold
18,972
– – 0.1% 92
2025
Q3 		$1.37M Hold
18,972
– – 0.11% 91
2025
Q2 		$1.33M Hold
18,972
– – 0.11% 93
2025
Q1 		$1.22M Sell
18,972
-100
-0.5% -$6.65K 0.11% 93
2024
Q4 		$1.25M Hold
19,072
– – 0.11% 94
2024
Q3 		$1.35M Sell
19,072
-1,100
-5% -$74.7K 0.12% 93
2024
Q2 		$1.31M Hold
20,172
– – 0.12% 91
2024
Q1 		$1.34M Sell
20,172
-75
-0.4% -$4.66K 0.13% 96
2023
Q4 		$1.23M Sell
20,247
-330
-2% -$18.2K 0.13% 97
2023
Q3 		$1.09M Hold
20,577
– – 0.13% 100
2023
Q2 		$1.16M Sell
20,577
-150
-0.7% -$8.02K 0.14% 99
2023
Q1 		$1.11M Hold
20,727
– – 0.14% 99
2022
Q4 		$1.07M Sell
20,727
-987
-5% -$49.8K 0.15% 100
2022
Q3 		$993K Sell
21,714
-820
-4% -$40.9K 0.14% 103
2022
Q2 		$1.04M Hold
22,534
– – 0.15% 107
2022
Q1 		$1.2M Hold
22,534
– – 0.14% 106
2021
Q4 		$1.37M Hold
22,534
– – 0.15% 103
2021
Q3 		$1.23M Sell
22,534
-300
-1% -$17K 0.15% 102
2021
Q2 		$1.22M Buy
22,834
+37
+0.2% +$1.94K 0.15% 101
2021
Q1 		$1.13M Hold
22,797
– – 0.16% 100
2020
Q4 		$1.06M Hold
22,797
– – 0.15% 102
2020
Q3 		$905K Sell
22,797
-125
-0.5% -$4.89K 0.15% 103
2020
Q2 		$833K Hold
22,922
– – 0.15% 101
2020
Q1 		$718K Hold
22,922
– – 0.16% 97
2019
Q4 		$885K Hold
22,922
– – 0.17% 97
2019
Q3 		$839K Sell
22,922
-3,288
-13% -$118K 0.18% 99
2019
Q2 		$933K Hold
26,210
– – 0.19% 97
2019
Q1 		$891K Sell
26,210
-2,725
-9% -$86.9K 0.18% 100
2018
Q4 		$816K Hold
28,935
– – 0.19% 101
2018
Q3 		$920K Buy
+28,935
New +$910K 0.19% 101
2018
Q2 		– Sell
-29,310
Closed -$893K – 193
2018
Q1 		$893K Hold
29,310
– – 0.21% 97
2017
Q4 		$887K Sell
29,310
-100
-0.3% -$2.96K 0.21% 96
2017
Q3 		$838K Hold
29,410
– – 0.22% 96
2017
Q2 		$793K Buy
29,410
+50
+0.2% +$1.33K 0.22% 97
2017
Q1 		$764K Sell
29,360
-700
-2% -$17.9K 0.23% 92
2016
Q4 		$739K Buy
30,060
+2,650
+10% +$64.6K 0.24% 89
2016
Q3 		$674K Hold
27,410
– – 0.22% 98
2016
Q2 		$648K Sell
27,410
-1,800
-6% -$41.2K 0.21% 103
2016
Q1 		$641K Hold
29,210
– – 0.22% 97
2015
Q4 		$632K Sell
29,210
-500
-2% -$11K 0.22% 92
2015
Q3 		$610K Sell
29,710
-9,025
-23% -$206K 0.25% 87
2015
Q2 		$966K Sell
38,735
-33,073
-46% -$842K 0.37% 66
2015
Q1 		$1.79M Hold
71,808
– – 0.71% 41
2014
Q4 		$1.85M Sell
71,808
-3,200
-4% -$81.1K 0.78% 41
2014
Q3 		$1.85M Sell
75,008
-600
-0.8% -$15.4K 0.79% 36
2014
Q2 		$2.01M Sell
75,608
-1,800
-2% -$47.3K 0.84% 33
2014
Q1 		$2.06M Sell
77,408
-250
-0.3% -$6.54K 0.96% 31
2013
Q4 		$2.04M Sell
77,658
-750
-1% -$18.6K 0.97% 31
2013
Q3 		$1.88M Sell
78,408
-1,200
-2% -$27.7K 0.95% 30
2013
Q2 		$1.75M Buy
+79,608
New +$1.78M 0.97% 33

Other funds holding PHO

PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Weatherly Asset Management's PHO Position: Q2 2026 in Review

Weatherly Asset Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 18,972 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #95.

Weatherly Asset Management first reported a position in PHO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06M in Q1 2014. 98 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Weatherly Asset Management held 18,972 shares of Invesco Water Resources ETF worth $1.31M as of Q2 2026.
  • Weatherly Asset Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up 0.09% of Weatherly Asset Management's portfolio in Q2 2026, its #95 holding.
  • Weatherly Asset Management first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 52 quarters since.
  • Weatherly Asset Management's Invesco Water Resources ETF position peaked at $2.06M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.