Wilmington Savings Fund Society’s Invesco Water Resources ETF PHO Stock Holding History

Wilmington Savings Fund Society’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	$34.5K	Hold	500	–	–	﹤0.01%	972
2026 Q1	$33.4K	Hold	500	–	–	﹤0.01%	960
2025 Q4	$35.2K	Hold	500	–	–	﹤0.01%	954
2025 Q3	$36.1K	Sell	500 -3,000	-86%	-$215K	﹤0.01%	955
2025 Q2	$245K	Hold	3,500	–	–	﹤0.01%	759
2025 Q1	$226K	Hold	3,500	–	–	﹤0.01%	768
2024 Q4	$230K	Hold	3,500	–	–	﹤0.01%	785
2024 Q3	$247K	Buy	+3,500	New	+$238K	﹤0.01%	759

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

Wilmington Savings Fund Society's PHO Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 500 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Wilmington Savings Fund Society first reported a position in PHO in Q3 2024 and has held it in 8 quarters since. The position peaked at $247K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Wilmington Savings Fund Society held 500 shares of Invesco Water Resources ETF worth $34.5K as of Q2 2026.
Wilmington Savings Fund Society left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #972 holding.
Wilmington Savings Fund Society first reported a position in Invesco Water Resources ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Invesco Water Resources ETF position peaked at $247K in Q3 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.