WFA of San Diego’s Invesco Water Resources ETF PHO Stock Holding History

WFA of San Diego’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	–	Sell	-70	Closed	-$4.68K	–	300
2026 Q1	$4.68K	Sell	70 -20	-22%	-$1.42K	﹤0.01%	327
2025 Q4	$6.34K	Hold	90	–	–	﹤0.01%	334
2025 Q3	$6.49K	Sell	90 -10	-10%	-$716	﹤0.01%	346
2025 Q2	$6.99K	Buy	+100	New	+$6.64K	0.01%	342
2024 Q3	$7.05K	Hold	100	–	–	0.01%	304
2024 Q2	$6.49K	Buy	+100	New	+$6.58K	0.01%	305
2023 Q3	$10.6K	Buy	200 +100	+100%	+$5.61K	0.01%	278
2023 Q2	$5.64K	Buy	+100	New	+$5.35K	0.01%	303
2022 Q3	–	Sell	-50	Closed	-$2K	–	311
2022 Q2	$2K	Buy	+50	New	+$2.44K	﹤0.01%	358

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

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 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

WFA of San Diego's PHO Position: Q2 2026 in Review

WFA of San Diego sold out of Invesco Water Resources ETF (PHO) in Q2 2026, closing a stake of 70 shares — an estimated $4.68K sold.

WFA of San Diego first reported a position in PHO in Q2 2022 and held it in 9 quarters. The position peaked at $10.6K in Q3 2023. 381 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

WFA of San Diego reported no remaining Invesco Water Resources ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 70 Invesco Water Resources ETF shares in Q2 2026, an estimated $4.68K.
WFA of San Diego first reported a position in Invesco Water Resources ETF in Q2 2022 and held it in 9 quarters.
WFA of San Diego's Invesco Water Resources ETF position peaked at $10.6K in Q3 2023.
381 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.