Essex Financial Services’s Invesco Water Resources ETF PHO Stock Holding History

Essex Financial Services’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	$207K	Buy	3,004 +1	+0%	+$68	0.01%	794
2026 Q1	$201K	Hold	3,003	–	–	0.01%	758
2025 Q4	$211K	Hold	3,003	–	–	0.01%	741
2025 Q3	$217K	Hold	3,003	–	–	0.01%	693
2025 Q2	$210K	Buy	+3,003	New	+$199K	0.01%	647
2024 Q4	–	Sell	-3,003	Closed	-$209K	–	651
2024 Q3	$209K	Sell	3,003 -854	-22%	-$58K	0.02%	590
2024 Q2	$259K	Buy	3,857 +802	+26%	+$52.8K	0.02%	521
2024 Q1	$203K	Buy	+3,055	New	+$190K	0.02%	511
2022 Q2	–	Sell	-3,855	Closed	-$204K	–	514
2022 Q1	$204K	Hold	3,855	–	–	0.02%	483
2021 Q4	$235K	Hold	3,855	–	–	0.02%	429
2021 Q3	$211K	Buy	+3,855	New	+$219K	0.02%	432

Other funds holding PHO

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Essex Financial Services's PHO Position: Q2 2026 in Review

Essex Financial Services increased its Invesco Water Resources ETF (PHO) stake by 0.03% in Q2 2026, buying an estimated $68 and bringing the position to 3,004 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #794.

Essex Financial Services first reported a position in PHO in Q3 2021 and has held it in 11 quarters since. The position peaked at $259K in Q2 2024. 289 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Essex Financial Services held 3,004 shares of Invesco Water Resources ETF worth $207K as of Q2 2026.
Essex Financial Services bought 1 Invesco Water Resources ETF share in Q2 2026, an estimated $68.
Invesco Water Resources ETF made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #794 holding.
Essex Financial Services first reported a position in Invesco Water Resources ETF in Q3 2021 and has held it in 11 quarters since.
Essex Financial Services's Invesco Water Resources ETF position peaked at $259K in Q2 2024.
289 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.