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Capital Analysts LLC’s Invesco Water Resources ETF PHO Stock Holding History

Capital Analysts LLC’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 		$1.14M Sell
16,434
-2,930
-15% -$198K 0.03% 342
2026
Q1 		$1.29M Buy
19,364
+173
+0.9% +$12.3K 0.03% 301
2025
Q4 		$1.35M Sell
19,191
-19
-0.1% -$1.37K 0.04% 278
2025
Q3 		$1.39M Sell
19,210
-2,284
-11% -$164K 0.04% 262
2025
Q2 		$1.5M Buy
21,494
+67
+0.3% +$4.45K 0.05% 237
2025
Q1 		$1.38M Sell
21,427
-251
-1% -$16.7K 0.05% 227
2024
Q4 		$1.43M Sell
21,678
-266
-1% -$18.5K 0.06% 213
2024
Q3 		$1.55M Sell
21,944
-330
-1% -$22.4K 0.06% 202
2024
Q2 		$1.45M Buy
22,274
+1,671
+8% +$110K 0.06% 208
2024
Q1 		$1.37M Sell
20,603
-735
-3% -$45.7K 0.06% 205
2023
Q4 		$1.3M Buy
21,338
+1,620
+8% +$89.2K 0.07% 203
2023
Q3 		$1.05M Sell
19,718
-1,790
-8% -$100K 0.06% 216
2023
Q2 		$1.18M Sell
21,508
-2,802
-12% -$150K 0.07% 205
2023
Q1 		$1.3M Sell
24,310
-27,088
-53% -$1.44M 0.07% 192
2022
Q4 		$2.65M Sell
51,398
-53,213
-51% -$2.68M 0.16% 123
2022
Q3 		$4.79M Buy
104,611
+27,576
+36% +$1.38M 0.33% 72
2022
Q2 		$3.56M Buy
77,035
+3,192
+4% +$156K 0.25% 82
2022
Q1 		$3.92M Buy
73,843
+4,929
+7% +$261K 0.25% 85
2021
Q4 		$4.19M Buy
68,914
+10,377
+18% +$603K 0.25% 81
2021
Q3 		$3.2M Buy
58,537
+51,826
+772% +$2.94M 0.21% 96
2021
Q2 		$359K Buy
6,711
+686
+11% +$35.9K 0.02% 279
2021
Q1 		$298K Buy
+6,025
New +$292K 0.02% 292

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

Capital Analysts LLC's PHO Position: Q2 2026 in Review

Capital Analysts LLC reduced its Invesco Water Resources ETF (PHO) stake by 15% in Q2 2026, selling an estimated $198K and leaving 16,434 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #342.

Capital Analysts LLC first reported a position in PHO in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.79M in Q3 2022. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Capital Analysts LLC held 16,434 shares of Invesco Water Resources ETF worth $1.14M as of Q2 2026.
  • Capital Analysts LLC sold 2,930 Invesco Water Resources ETF shares in Q2 2026, an estimated $198K.
  • Invesco Water Resources ETF made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #342 holding.
  • Capital Analysts LLC first reported a position in Invesco Water Resources ETF in Q1 2021 and has held it in 22 quarters since.
  • Capital Analysts LLC's Invesco Water Resources ETF position peaked at $4.79M in Q3 2022.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.