CoreCap Advisors’s Invesco Water Resources ETF PHO Stock Holding History

CoreCap Advisors’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	$345	Buy	+5	New	+$338	﹤0.01%	2927
2025 Q2	–	Sell	-52	Closed	-$3.35K	–	3122
2025 Q1	$3.35K	Hold	52	–	–	﹤0.01%	2207
2024 Q4	$3.42K	Hold	52	–	–	﹤0.01%	2072
2024 Q3	$3.67K	Hold	52	–	–	﹤0.01%	2044
2024 Q2	$3.38K	Hold	52	–	–	﹤0.01%	1228
2024 Q1	$3.46K	Buy	+52	New	+$3.23K	﹤0.01%	1996
2022 Q4	$2.68K	Buy	+52	New	+$2.62K	﹤0.01%	1879
2022 Q3	–	Sell	-52	Closed	-$2K	–	1641
2022 Q2	$2K	Buy	+52	New	+$2.54K	﹤0.01%	1895
2022 Q1	–	Sell	-52	Closed	-$3K	–	1642
2021 Q4	$3K	Buy	+52	New	+$3.02K	﹤0.01%	1889

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

CoreCap Advisors's PHO Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Invesco Water Resources ETF (PHO) in Q2 2026: 5 shares worth $345. The stake represents ﹤0.01% of the portfolio and ranks #2927 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PHO as recently as Q1 2025.

CoreCap Advisors first reported a position in PHO in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.67K in Q3 2024. 380 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

CoreCap Advisors held 5 shares of Invesco Water Resources ETF worth $345 as of Q2 2026.
Invesco Water Resources ETF was a new CoreCap Advisors position in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2927 holding.
CoreCap Advisors first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's Invesco Water Resources ETF position peaked at $3.67K in Q3 2024.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.