Eastern Bank’s Invesco Water Resources ETF PHO Stock Holding History

Eastern Bank’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	$27.6K	Hold	400	–	–	﹤0.01%	714
2026 Q1	$26.7K	Hold	400	–	–	﹤0.01%	676
2025 Q4	$28.2K	Hold	400	–	–	﹤0.01%	671
2025 Q3	$28.8K	Buy	+400	New	+$28.7K	﹤0.01%	663
2025 Q1	–	Sell	-300	Closed	-$19.7K	–	1023
2024 Q4	$19.7K	Hold	300	–	–	﹤0.01%	697
2024 Q3	$21.2K	Buy	+300	New	+$20.4K	﹤0.01%	676
2013 Q4	–	Sell	-9,329	Closed	-$223K	–	206
2013 Q3	$223K	Hold	9,329	–	–	0.02%	198
2013 Q2	$205K	Buy	+9,329	New	+$209K	0.02%	199

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

Eastern Bank's PHO Position: Q2 2026 in Review

Eastern Bank held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 400 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Eastern Bank first reported a position in PHO in Q2 2013 and has held it in 8 quarters since. The position peaked at $223K in Q3 2013. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Eastern Bank held 400 shares of Invesco Water Resources ETF worth $27.6K as of Q2 2026.
Eastern Bank left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #714 holding.
Eastern Bank first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 8 quarters since.
Eastern Bank's Invesco Water Resources ETF position peaked at $223K in Q3 2013.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.