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

Centaurus 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	$106K	Hold	1,533	–	–	﹤0.01%	1090
2026 Q1	$102K	Buy	1,533 +1	+0.1%	+$71	﹤0.01%	1035
2025 Q4	$108K	Buy	+1,532	New	+$110K	﹤0.01%	998
2021 Q4	–	Sell	-1,859	Closed	-$102K	–	972
2021 Q3	$102K	Buy	+1,859	New	+$106K	0.01%	862
2018 Q3	–	Sell	-149	Closed	-$5K	–	1614
2018 Q2	$5K	Buy	+149	New	+$4.55K	﹤0.01%	1805

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

Centaurus Financial's PHO Position: Q2 2026 in Review

Centaurus Financial held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 1,533 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Centaurus Financial first reported a position in PHO in Q2 2018 and has held it in 5 quarters since. The position peaked at $108K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Centaurus Financial held 1,533 shares of Invesco Water Resources ETF worth $106K as of Q2 2026.
Centaurus Financial left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1090 holding.
Centaurus Financial first reported a position in Invesco Water Resources ETF in Q2 2018 and has held it in 5 quarters since.
Centaurus Financial's Invesco Water Resources ETF position peaked at $108K in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.