Corient Private Wealth
PHO icon

Corient Private Wealth’s Invesco Water Resources ETF PHO Stock Holding History

Corient Private Wealth’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 		$1.29M Sell
18,635
-611
-3% -$41.2K ﹤0.01% 1649
2026
Q1 		$1.29M Sell
19,246
-2,634
-12% -$188K ﹤0.01% 1498
2025
Q4 		$1.54M Buy
21,880
+3,188
+17% +$230K ﹤0.01% 1278
2025
Q3 		$1.35M Sell
18,692
-1,226
-6% -$87.8K ﹤0.01% 1270
2025
Q2 		$1.39M Sell
19,918
-440
-2% -$29.2K ﹤0.01% 1205
2025
Q1 		$1.31M Sell
20,358
-497
-2% -$33.1K ﹤0.01% 1165
2024
Q4 		$1.37M Buy
20,855
+835
+4% +$58.2K ﹤0.01% 1164
2024
Q3 		$1.41M Sell
20,020
-1,184
-6% -$80.4K ﹤0.01% 1249
2024
Q2 		$1.38M Sell
21,204
-77
-0.4% -$5.07K ﹤0.01% 1197
2024
Q1 		$1.42M Sell
21,281
-880
-4% -$54.7K ﹤0.01% 1187
2023
Q4 		$1.35M Buy
22,161
+5,437
+33% +$299K ﹤0.01% 1171
2023
Q3 		$889K Buy
16,724
+5,950
+55% +$334K ﹤0.01% 1240
2023
Q2 		$608K Buy
10,774
+1,214
+13% +$64.9K ﹤0.01% 1355
2023
Q1 		$510K Buy
+9,560
New +$507K ﹤0.01% 1374

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

Corient Private Wealth's PHO Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco Water Resources ETF (PHO) stake by 3.2% in Q2 2026, selling an estimated $41.2K and leaving 18,635 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Corient Private Wealth first reported a position in PHO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.54M in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Corient Private Wealth held 18,635 shares of Invesco Water Resources ETF worth $1.29M as of Q2 2026.
  • Corient Private Wealth sold 611 Invesco Water Resources ETF shares in Q2 2026, an estimated $41.2K.
  • Invesco Water Resources ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1649 holding.
  • Corient Private Wealth first reported a position in Invesco Water Resources ETF in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Invesco Water Resources ETF position peaked at $1.54M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.