Citizens Financial Group’s Invesco Water Resources ETF PHO Stock Holding History

Citizens Financial Group’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	$201K	Buy	+2,904	New	+$196K	﹤0.01%	1006
2026 Q1	–	Sell	-2,894	Closed	-$204K	–	904
2025 Q4	$204K	Buy	2,894 +3	+0.1%	+$216	﹤0.01%	784
2025 Q3	$208K	Buy	+2,891	New	+$207K	﹤0.01%	755
2020 Q3	–	Sell	-2,000	Closed	-$73K	–	738
2020 Q2	$73K	Hold	2,000	–	–	0.01%	406
2020 Q1	$63K	Hold	2,000	–	–	0.01%	396
2019 Q4	$77K	Hold	2,000	–	–	0.01%	373
2019 Q3	$73K	Hold	2,000	–	–	0.01%	321
2019 Q2	$71K	Hold	2,000	–	–	0.01%	330
2019 Q1	$68K	Hold	2,000	–	–	0.01%	325
2018 Q4	$56K	Hold	2,000	–	–	0.01%	286
2018 Q3	$64K	Hold	2,000	–	–	0.01%	306
2018 Q2	$60K	Hold	2,000	–	–	0.01%	298
2018 Q1	$61K	Hold	2,000	–	–	0.01%	307
2017 Q4	$61K	Hold	2,000	–	–	﹤0.01%	319
2017 Q3	$57K	Hold	2,000	–	–	﹤0.01%	323
2017 Q2	$54K	Hold	2,000	–	–	﹤0.01%	328
2017 Q1	$52K	Hold	2,000	–	–	﹤0.01%	344
2016 Q4	$49K	Hold	2,000	–	–	﹤0.01%	356
2016 Q3	$49K	Hold	2,000	–	–	﹤0.01%	364
2016 Q2	$47K	Hold	2,000	–	–	﹤0.01%	368
2016 Q1	$44K	Hold	2,000	–	–	﹤0.01%	372
2015 Q4	$43K	Buy	+2,000	New	+$44.2K	﹤0.01%	379

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

Citizens Financial Group's PHO Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Invesco Water Resources ETF (PHO) in Q2 2026: 2,904 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in PHO as recently as Q4 2025.

Citizens Financial Group first reported a position in PHO in Q4 2015 and has held it in 22 quarters since. The position peaked at $208K in Q3 2025. 378 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Citizens Financial Group held 2,904 shares of Invesco Water Resources ETF worth $201K as of Q2 2026.
Invesco Water Resources ETF was a new Citizens Financial Group position in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #1006 holding.
Citizens Financial Group first reported a position in Invesco Water Resources ETF in Q4 2015 and has held it in 22 quarters since.
Citizens Financial Group's Invesco Water Resources ETF position peaked at $208K in Q3 2025.
378 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.