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Western Financial Corp’s Invesco Water Resources ETF PHO Stock Holding History

Western Financial Corp’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
2025
Q4 		– Sell
-3,689
Closed -$266K – 124
2025
Q3 		$266K Sell
3,689
-725
-16% -$51.9K 0.12% 113
2025
Q2 		$309K Sell
4,414
-1,055
-19% -$70K 0.17% 110
2025
Q1 		$353K Buy
5,469
+1
+0% +$67 0.21% 100
2024
Q4 		$360K Buy
5,468
+94
+2% +$6.55K 0.2% 108
2024
Q3 		$379K Sell
5,374
-163
-3% -$11.1K 0.22% 98
2024
Q2 		$359K Buy
5,537
+140
+3% +$9.21K 0.22% 90
2024
Q1 		$359K Sell
5,397
-887
-14% -$55.1K 0.22% 91
2023
Q4 		$382K Sell
6,284
-178
-3% -$9.8K 0.26% 93
2023
Q3 		$344K Buy
6,462
+789
+14% +$44.3K 0.25% 95
2023
Q2 		$320K Buy
5,673
+175
+3% +$9.36K 0.22% 100
2023
Q1 		$293K Buy
+5,498
New +$291K 0.21% 105

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Western Financial Corp's PHO Position: Q4 2025 in Review

Western Financial Corp sold out of Invesco Water Resources ETF (PHO) in Q4 2025, closing a stake of 3,689 shares — an estimated $266K sold.

Western Financial Corp first reported a position in PHO in Q1 2023 and held it in 11 quarters. The position peaked at $382K in Q4 2023. 379 funds tracked by Wall St. Rank hold PHO as of Q4 2025.

  • Western Financial Corp reported no remaining Invesco Water Resources ETF position as of Q4 2025 after selling out during the quarter.
  • Western Financial Corp sold 3,689 Invesco Water Resources ETF shares in Q4 2025, an estimated $266K.
  • Western Financial Corp first reported a position in Invesco Water Resources ETF in Q1 2023 and held it in 11 quarters.
  • Western Financial Corp's Invesco Water Resources ETF position peaked at $382K in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2025.

Based on Western Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.