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Integrated Wealth Concepts’s Invesco Water Resources ETF PHO Stock Holding History

Integrated Wealth Concepts’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 		$1.95M Buy
28,261
+14,723
+109% +$994K 0.01% 854
2026
Q1 		$905K Buy
13,538
+1,426
+12% +$102K 0.01% 1179
2025
Q4 		$853K Sell
12,112
-2,263
-16% -$163K 0.01% 845
2025
Q3 		$1.04M Buy
14,375
+689
+5% +$49.4K 0.01% 962
2025
Q2 		$957K Buy
13,686
+2,213
+19% +$147K 0.01% 944
2025
Q1 		$740K Sell
11,473
-779
-6% -$51.8K 0.01% 965
2024
Q4 		$806K Buy
12,252
+778
+7% +$54.2K 0.01% 915
2024
Q3 		$809K Sell
11,474
-698
-6% -$47.4K 0.01% 887
2024
Q2 		$790K Buy
12,172
+1,923
+19% +$127K 0.01% 864
2024
Q1 		$682K Buy
10,249
+125
+1% +$7.77K 0.01% 919
2023
Q4 		$616K Sell
10,124
-224
-2% -$12.3K 0.01% 908
2023
Q3 		$550K Buy
10,348
+642
+7% +$36K 0.01% 948
2023
Q2 		$547K Buy
9,706
+702
+8% +$37.5K 0.01% 948
2023
Q1 		$480K Buy
9,004
+2,147
+31% +$114K 0.01% 867
2022
Q4 		$353K Buy
6,857
+292
+4% +$14.7K 0.01% 765
2022
Q3 		$300K Buy
6,565
+701
+12% +$35K 0.01% 733
2022
Q2 		$271K Buy
5,864
+715
+14% +$34.9K 0.01% 791
2022
Q1 		$273K Sell
5,149
-24
-0.5% -$1.27K 0.01% 778
2021
Q4 		$315K Buy
+5,173
New +$301K 0.01% 753

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

Integrated Wealth Concepts's PHO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Water Resources ETF (PHO) stake by 109% in Q2 2026, buying an estimated $994K and bringing the position to 28,261 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #854.

Integrated Wealth Concepts first reported a position in PHO in Q4 2021 and has held it in 19 quarters since. 381 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Integrated Wealth Concepts held 28,261 shares of Invesco Water Resources ETF worth $1.95M as of Q2 2026.
  • Integrated Wealth Concepts bought 14,723 Invesco Water Resources ETF shares in Q2 2026, an estimated $994K.
  • Invesco Water Resources ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #854 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Water Resources ETF in Q4 2021 and has held it in 19 quarters since.
  • 381 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

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