Capital Investment Advisory Services’s Invesco Water Resources ETF PHO Stock Holding History

Capital Investment Advisory Services’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	$123K	Buy	1,783 +35	+2%	+$2.36K	0.01%	778
2026 Q1	$117K	Buy	1,748 +1	+0.1%	+$71	0.01%	709
2025 Q4	$123K	Buy	1,747 +1	+0.1%	+$72	0.01%	672
2025 Q3	$126K	Hold	1,746	–	–	0.01%	645
2025 Q2	$122K	Buy	1,746 +1	+0.1%	+$66	0.01%	623
2025 Q1	$113K	Buy	1,745 +1	+0.1%	+$67	0.01%	596
2024 Q4	$115K	Buy	1,744 +1	+0.1%	+$70	0.01%	552
2024 Q3	$123K	Hold	1,743	–	–	0.01%	562
2024 Q2	$113K	Sell	1,743 -211	-11%	-$13.9K	0.01%	552
2024 Q1	$130K	Hold	1,954	–	–	0.01%	533
2023 Q4	$119K	Buy	1,954 +1,201	+159%	+$66.2K	0.01%	554
2023 Q3	$40K	Buy	753 +1	+0.1%	+$56	﹤0.01%	655
2023 Q2	$42.4K	Buy	752 +1	+0.1%	+$53	﹤0.01%	621
2023 Q1	$40.1K	Buy	751 +1	+0.1%	+$53	﹤0.01%	616
2022 Q4	$38.7K	Buy	+750	New	+$37.8K	﹤0.01%	632
2020 Q2	–	Sell	-251	Closed	-$8K	–	606
2020 Q1	$8K	Hold	251	–	–	﹤0.01%	482
2019 Q4	$10K	Hold	251	–	–	﹤0.01%	478
2019 Q3	$9K	Hold	251	–	–	﹤0.01%	1017
2019 Q2	$9K	Hold	251	–	–	﹤0.01%	999
2019 Q1	$9K	Sell	251 -100	-28%	-$3.19K	﹤0.01%	862
2018 Q4	$10K	Buy	+351	New	+$10.4K	﹤0.01%	813

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

Capital Investment Advisory Services's PHO Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco Water Resources ETF (PHO) stake by 2% in Q2 2026, buying an estimated $2.36K and bringing the position to 1,783 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #778.

Capital Investment Advisory Services first reported a position in PHO in Q4 2018 and has held it in 21 quarters since. The position peaked at $130K in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Capital Investment Advisory Services held 1,783 shares of Invesco Water Resources ETF worth $123K as of Q2 2026.
Capital Investment Advisory Services bought 35 Invesco Water Resources ETF shares in Q2 2026, an estimated $2.36K.
Invesco Water Resources ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #778 holding.
Capital Investment Advisory Services first reported a position in Invesco Water Resources ETF in Q4 2018 and has held it in 21 quarters since.
Capital Investment Advisory Services's Invesco Water Resources ETF position peaked at $130K in Q1 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.