BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Invesco Water Resources ETF PHO Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	$587	Sell	9 -221	-96%	-$15.5K	﹤0.01%	1411
2026 Q2	$15.9K	Sell	230 -165	-42%	-$11.1K	﹤0.01%	1362
2026 Q1	$26.4K	Sell	395 -314	-44%	-$22.4K	﹤0.01%	1202
2025 Q4	$49.9K	Sell	709 -8,914	-93%	-$642K	0.01%	1006
2025 Q3	$694K	Sell	9,623 -179	-2%	-$12.8K	0.1%	189
2025 Q2	$685K	Sell	9,802 -244	-2%	-$16.2K	0.11%	180
2025 Q1	$648K	Buy	10,046 +535	+6%	+$35.6K	0.11%	177
2024 Q4	$626K	Buy	9,511 +260	+3%	+$18.1K	0.11%	168
2024 Q3	$653K	Buy	+9,251	New	+$628K	0.1%	184

Other funds holding PHO

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PHO Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Invesco Water Resources ETF (PHO) stake by 96% in Q3 2026, selling an estimated $15.5K and leaving 9 shares worth $587. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PHO in Q3 2024 and has held it in 9 quarters since. The position peaked at $694K in Q3 2025. 324 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 9 shares of Invesco Water Resources ETF worth $587 as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 221 Invesco Water Resources ETF shares in Q3 2026, an estimated $15.5K.
Invesco Water Resources ETF made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #1411 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Invesco Water Resources ETF in Q3 2024 and has held it in 9 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Invesco Water Resources ETF position peaked at $694K in Q3 2025.
324 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.