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PHO icon

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

BOK 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 		$97.4K Hold
1,410
– – ﹤0.01% 756
2026
Q1 		$94.3K Hold
1,410
– – ﹤0.01% 759
2025
Q4 		$99.3K Hold
1,410
– – ﹤0.01% 768
2025
Q3 		$102K Hold
1,410
– – ﹤0.01% 763
2025
Q2 		$98.6K Hold
1,410
– – ﹤0.01% 767
2025
Q1 		$91K Sell
1,410
-400
-22% -$26.6K ﹤0.01% 770
2024
Q4 		$117K Sell
1,810
-275
-13% -$19.2K ﹤0.01% 737
2024
Q3 		$145K Buy
+2,085
New +$142K ﹤0.01% 720
2022
Q4 		– Sell
-4,490
Closed -$206K – 930
2022
Q3 		$206K Hold
4,490
– – ﹤0.01% 839
2022
Q2 		$207K Hold
4,490
– – ﹤0.01% 860
2022
Q1 		$238K Hold
4,490
– – ﹤0.01% 887
2021
Q4 		$273K Sell
4,490
-50
-1% -$2.91K ﹤0.01% 852
2021
Q3 		$248K Buy
+4,540
New +$258K ﹤0.01% 864
2021
Q1 		$299K Sell
6,040
-750
-11% -$36.3K 0.01% 782
2020
Q4 		$315K Hold
6,790
– – 0.01% 761
2020
Q3 		$270K Hold
6,790
– – 0.01% 745
2020
Q2 		$247K Sell
6,790
-250
-4% -$8.67K 0.01% 769
2020
Q1 		$221K Buy
7,040
+608
+9% +$22.6K 0.01% 744
2019
Q4 		$249K Sell
6,432
-900
-12% -$33.4K 0.01% 840
2019
Q3 		$268K Hold
7,332
– – 0.01% 803
2019
Q2 		$261K Hold
7,332
– – 0.01% 805
2019
Q1 		$249K Buy
+7,332
New +$234K 0.01% 818
2018
Q4 		– Sell
-6,582
Closed -$209K – 925
2018
Q3 		$209K Buy
+6,582
New +$207K 0.01% 868
2018
Q2 		– Sell
-6,582
Closed -$200K – 952
2018
Q1 		$200K Buy
+6,582
New +$201K 0.01% 860
2017
Q4 		– Sell
-6,582
Closed -$187K – 1068
2017
Q3 		$187K Buy
+6,582
New +$180K 0.01% 882

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

BOK Financial's PHO Position: Q2 2026 in Review

BOK Financial held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 1,410 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

BOK Financial first reported a position in PHO in Q3 2017 and has held it in 25 quarters since. The position peaked at $315K in Q4 2020. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • BOK Financial held 1,410 shares of Invesco Water Resources ETF worth $97.4K as of Q2 2026.
  • BOK Financial left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #756 holding.
  • BOK Financial first reported a position in Invesco Water Resources ETF in Q3 2017 and has held it in 25 quarters since.
  • BOK Financial's Invesco Water Resources ETF position peaked at $315K in Q4 2020.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.