Allworth Financial’s Invesco Water Resources ETF PHO Stock Holding History

Allworth Financial’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	$138K	Sell	1,992 -1,031	-34%	-$69.6K	﹤0.01%	1738
2026 Q1	$202K	Buy	3,023 +314	+12%	+$22.4K	﹤0.01%	1398
2025 Q4	$191K	Buy	2,709 +1,774	+190%	+$128K	﹤0.01%	1362
2025 Q3	$67.4K	Buy	935 +207	+28%	+$14.8K	﹤0.01%	1916
2025 Q2	$50.9K	Hold	728	–	–	﹤0.01%	1931
2025 Q1	$47K	Hold	728	–	–	﹤0.01%	1582
2024 Q4	$49.8K	Buy	728 +469	+181%	+$32.7K	﹤0.01%	1574
2024 Q3	$18.3K	Hold	259	–	–	﹤0.01%	1978
2024 Q2	$17.5K	Buy	259 +7	+3%	+$461	﹤0.01%	1963
2024 Q1	$16.8K	Hold	252	–	–	﹤0.01%	1868
2023 Q4	$15.3K	Hold	252	–	–	﹤0.01%	1797
2023 Q3	$13.4K	Hold	252	–	–	﹤0.01%	1736
2023 Q2	$14.2K	Hold	252	–	–	﹤0.01%	1734
2023 Q1	$13.4K	Hold	252	–	–	﹤0.01%	1680
2022 Q4	$13K	Hold	252	–	–	﹤0.01%	1604
2022 Q3	$12K	Hold	252	–	–	﹤0.01%	1566
2022 Q2	$12K	Hold	252	–	–	﹤0.01%	1502
2022 Q1	$13K	Hold	252	–	–	﹤0.01%	1412
2021 Q4	$15K	Hold	252	–	–	﹤0.01%	1239
2021 Q3	$14K	Hold	252	–	–	﹤0.01%	1159
2021 Q2	$13K	Hold	252	–	–	﹤0.01%	972
2021 Q1	$12K	Hold	252	–	–	﹤0.01%	943
2020 Q4	$12K	Buy	+252	New	+$11K	﹤0.01%	795

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

Allworth Financial's PHO Position: Q2 2026 in Review

Allworth Financial reduced its Invesco Water Resources ETF (PHO) stake by 34% in Q2 2026, selling an estimated $69.6K and leaving 1,992 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Allworth Financial first reported a position in PHO in Q4 2020 and has held it in 23 quarters since. The position peaked at $202K in Q1 2026. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Allworth Financial held 1,992 shares of Invesco Water Resources ETF worth $138K as of Q2 2026.
Allworth Financial sold 1,031 Invesco Water Resources ETF shares in Q2 2026, an estimated $69.6K.
Invesco Water Resources ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1738 holding.
Allworth Financial first reported a position in Invesco Water Resources ETF in Q4 2020 and has held it in 23 quarters since.
Allworth Financial's Invesco Water Resources ETF position peaked at $202K in Q1 2026.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.