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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WFA of San Diego's PHO Position: Q1 2026 in Review

WFA of San Diego reduced its Invesco Water Resources ETF (PHO) stake by 22% in Q1 2026, selling an estimated $1.42K and leaving 70 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

WFA of San Diego first reported a position in PHO in Q2 2022 and has held it in 9 quarters since. The position peaked at $10.6K in Q3 2023. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

WFA of San Diego held 70 shares of Invesco Water Resources ETF worth $4.68K as of Q1 2026.
WFA of San Diego sold 20 Invesco Water Resources ETF shares in Q1 2026, an estimated $1.42K.
Invesco Water Resources ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #327 holding.
WFA of San Diego first reported a position in Invesco Water Resources ETF in Q2 2022 and has held it in 9 quarters since.
WFA of San Diego's Invesco Water Resources ETF position peaked at $10.6K in Q3 2023.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.