AWM
PHO icon

AE Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

AE Wealth Management’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 		$860K Buy
12,451
+11,640
+1,435% +$786K ﹤0.01% 977
2026
Q1 		$54.2K Hold
811
– – ﹤0.01% 1940
2025
Q4 		$57.1K Hold
811
– – ﹤0.01% 1830
2025
Q3 		$58.5K Buy
811
+241
+42% +$17.3K ﹤0.01% 1686
2025
Q2 		$39.8K Buy
570
+559
+5,082% +$37.1K ﹤0.01% 1644
2025
Q1 		$728 Sell
11
-200
-95% -$13.3K ﹤0.01% 2087
2024
Q4 		$13.9K Buy
+211
New +$14.7K ﹤0.01% 1793
2024
Q1 		– Sell
-3,467
Closed -$206K – 1755
2023
Q4 		$206K Sell
3,467
-733
-17% -$40.4K ﹤0.01% 1878
2023
Q3 		$223K Sell
4,200
-2,104
-33% -$118K ﹤0.01% 1741
2023
Q2 		$356K Sell
6,304
-5
-0.1% -$267 ﹤0.01% 1541
2023
Q1 		$337K Buy
6,309
+263
+4% +$13.9K ﹤0.01% 1496
2022
Q4 		$312K Sell
6,046
-1,444
-19% -$72.8K ﹤0.01% 1486
2022
Q3 		$343K Buy
7,490
+1,722
+30% +$85.9K ﹤0.01% 1411
2022
Q2 		$267K Sell
5,768
-971
-14% -$47.3K ﹤0.01% 1483
2022
Q1 		$357K Sell
6,739
-4,999
-43% -$265K ﹤0.01% 1356
2021
Q4 		$714K Buy
11,738
+3,086
+36% +$179K 0.01% 1098
2021
Q3 		$473K Buy
8,652
+4,155
+92% +$236K ﹤0.01% 1191
2021
Q2 		$241K Buy
4,497
+292
+7% +$15.3K ﹤0.01% 1428
2021
Q1 		$208K Sell
4,205
-43,402
-91% -$2.1M ﹤0.01% 1393
2020
Q4 		$2.21M Buy
47,607
+12,945
+37% +$566K 0.03% 469
2020
Q3 		$1.38M Buy
34,662
+5,219
+18% +$204K 0.02% 540
2020
Q2 		$1.07M Buy
29,443
+6,283
+27% +$218K 0.02% 601
2020
Q1 		$726K Buy
23,160
+10,346
+81% +$384K 0.02% 564
2019
Q4 		$495K Buy
+12,814
New +$475K 0.01% 736

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AE Wealth Management's PHO Position: Q2 2026 in Review

AE Wealth Management increased its Invesco Water Resources ETF (PHO) stake by 1,435% in Q2 2026, buying an estimated $786K and bringing the position to 12,451 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

AE Wealth Management first reported a position in PHO in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.21M in Q4 2020. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • AE Wealth Management held 12,451 shares of Invesco Water Resources ETF worth $860K as of Q2 2026.
  • AE Wealth Management bought 11,640 Invesco Water Resources ETF shares in Q2 2026, an estimated $786K.
  • Invesco Water Resources ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #977 holding.
  • AE Wealth Management first reported a position in Invesco Water Resources ETF in Q4 2019 and has held it in 24 quarters since.
  • AE Wealth Management's Invesco Water Resources ETF position peaked at $2.21M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.