JWCA
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J.W. Cole Advisors’s Invesco Water Resources ETF PHO Stock Holding History

J.W. Cole 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 		$1.52M Sell
22,033
-3,863
-15% -$261K 0.03% 599
2026
Q1 		$1.73M Sell
25,896
-496
-2% -$35.3K 0.06% 269
2025
Q4 		$1.83M Sell
26,392
-1,257
-5% -$90.6K 0.04% 422
2025
Q3 		$1.99M Sell
27,649
-782
-3% -$56K 0.04% 451
2025
Q2 		$1.99M Buy
28,431
+6,377
+29% +$423K 0.04% 420
2025
Q1 		$1.42M Buy
22,054
+10,688
+94% +$711K 0.04% 417
2024
Q4 		$748K Sell
11,366
-177
-2% -$12.3K 0.03% 502
2024
Q3 		$814K Sell
11,543
-317
-3% -$21.5K 0.03% 445
2024
Q2 		$770K Sell
11,860
-137
-1% -$9.01K 0.04% 408
2024
Q1 		$799K Buy
11,997
+3
+0% +$186 0.04% 395
2023
Q4 		$730K Buy
11,994
+7
+0.1% +$386 0.04% 374
2023
Q3 		$637K Sell
11,987
-1,158
-9% -$65K 0.05% 355
2023
Q2 		$741K Sell
13,145
-188
-1% -$10.1K 0.05% 333
2023
Q1 		$711K Sell
13,333
-7,660
-36% -$406K 0.05% 361
2022
Q4 		$1.08M Buy
20,993
+29
+0.1% +$1.46K 0.08% 256
2022
Q3 		$959K Sell
20,964
-990
-5% -$49.4K 0.08% 260
2022
Q2 		$1.01M Buy
21,954
+7,239
+49% +$353K 0.08% 258
2022
Q1 		$780K Sell
14,715
-1,474
-9% -$78.1K 0.05% 337
2021
Q4 		$985K Buy
+16,189
New +$941K 0.06% 304
2021
Q3 		– Sell
-4,148
Closed -$222K – 671
2021
Q2 		$222K Sell
4,148
-39
-0.9% -$2.04K 0.02% 673
2021
Q1 		$207K Buy
+4,187
New +$203K 0.02% 618
2020
Q4 		– Sell
-6,294
Closed -$250K – 818
2020
Q3 		$250K Buy
+6,294
New +$246K 0.02% 597

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

J.W. Cole Advisors's PHO Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco Water Resources ETF (PHO) stake by 15% in Q2 2026, selling an estimated $261K and leaving 22,033 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #599.

J.W. Cole Advisors first reported a position in PHO in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.99M in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • J.W. Cole Advisors held 22,033 shares of Invesco Water Resources ETF worth $1.52M as of Q2 2026.
  • J.W. Cole Advisors sold 3,863 Invesco Water Resources ETF shares in Q2 2026, an estimated $261K.
  • Invesco Water Resources ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #599 holding.
  • J.W. Cole Advisors first reported a position in Invesco Water Resources ETF in Q3 2020 and has held it in 22 quarters since.
  • J.W. Cole Advisors's Invesco Water Resources ETF position peaked at $1.99M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.