Shepherd Wealth Opens Massive $39.5 Million Invesco Water Resources ETF (PHO) Position

2 months ago 10

Josh Kohn-Lindquist, The Motley Fool

Fri, January 23, 2026 astatine 11:39 AM CST 5 min read

Shepherd's caller position: 198,306 shares added; estimated commercialized worth $39.47 cardinal (based connected quarterly mean pricing).
Quarter-end presumption worth accrued by $39.47 million, reflecting some the caller involvement and banal terms movement.
The transaction represents a 27.45% summation successful 13F reportable assets nether management.
Post-trade stake: 198,306 shares valued astatine $39.47 cardinal arsenic of Dec. 31, 2025.
The presumption comprises 27.45% of money AUM, making it the largest holding successful the fund.
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According to a filing with the Securities and Exchange Commission dated Jan. 20, 2026, SHEPHERD WEALTH MANAGEMENT Ltd Liability Co initiated a caller involvement successful the Invesco Water Resources ETF (NASDAQ:PHO), purchasing 198,306 shares. The estimated transaction worth was $39.47 million, based connected the fund’s mean stock terms during the filing quarter. The quarter-end valuation for this involvement matched the transaction estimation of $39.47 million.

This acquisition opens a caller position, representing 27.45% of the fund’s 13F reportable AUM pursuing the trade.

Top holdings aft the filing:

Invesco Water Resources ETF: $39.47 (27.5% of AUM)
Nvidia: $11.99 cardinal (8.3% of AUM)
Palantir: $9.93 cardinal (6.9% of AUM)
Tesla: $9.14 cardinal (6.4% of AUM)
iShares Russell 2000 ETF: $6.35 cardinal (4.4% of AUM)

As of Jan. 22, 2026, shares of PHO were priced astatine $74.52, up 8.2% implicit the past year, underperforming the S&P 500 by 6 percent points.

PHO’s annualized dividend output was 0.51%, and shares closed 0.82% beneath their 52-week precocious arsenic of Jan. 20, 2026.

Metric

Value

AUM	$2.09 billion
Price (as of marketplace adjacent 2026-01-22)	$74.52
Dividend Yield	0.51%
1-Year Total Return	9.56%

Invesco Water Resources ETF’s:

Investment strategy focuses connected tracking an scale of companies engaged successful h2o conservation, purification, and related infrastructure solutions.
Portfolio chiefly consists of equities, including communal stocks and ADRs, representing firms with important vulnerability to the h2o resources sector.
Fund operation is non-diversified, with an disbursal ratio embedded successful the ETF framework, designed for investors seeking targeted vulnerability to water-related themes.

The Invesco Water Resources ETF provides investors with entree to companies astatine the forefront of h2o exertion and infrastructure. Its strategy leverages a rules-based scale to seizure maturation opportunities successful h2o conservation and purification, offering diversification wrong a specialized sector. The fund’s targeted attack and disciplined portfolio operation make a unsocial worth proposition for those seeking thematic vulnerability to planetary h2o assets trends.