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Cassaday & Co Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Cassaday & Co 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 		$829 Hold
12
– – ﹤0.01% 1092
2026
Q1 		$803 Buy
+12
New +$854 ﹤0.01% 1153

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

Cassaday & Co Wealth Management's PHO Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 12 shares worth $829. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Cassaday & Co Wealth Management first reported a position in PHO in Q1 2026 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Cassaday & Co Wealth Management held 12 shares of Invesco Water Resources ETF worth $829 as of Q2 2026.
  • Cassaday & Co Wealth Management left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1092 holding.
  • Cassaday & Co Wealth Management first reported a position in Invesco Water Resources ETF in Q1 2026 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.