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Jacobi Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Jacobi Capital Management’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 		$226K Sell
3,275
-246
-7% -$16.6K 0.01% 618
2026
Q1 		$235K Buy
3,521
+253
+8% +$18K 0.01% 580
2025
Q4 		$230K Buy
3,268
+135
+4% +$9.73K 0.01% 580
2025
Q3 		$226K Buy
3,133
+227
+8% +$16.3K 0.01% 567
2025
Q2 		$203K Buy
+2,906
New +$193K 0.01% 574
2024
Q4 		– Sell
-3,152
Closed -$222K – 574
2024
Q3 		$222K Sell
3,152
-250
-7% -$17K 0.02% 531
2024
Q2 		$221K Buy
3,402
+2
+0.1% +$132 0.02% 480
2024
Q1 		$226K Buy
3,400
+1
+0% +$62 0.02% 446
2023
Q4 		$207K Sell
3,399
-370
-10% -$20.4K 0.02% 443
2023
Q3 		$200K Buy
3,769
+1
+0% +$56 0.02% 421
2023
Q2 		$212K Buy
3,768
+3
+0.1% +$160 0.02% 416
2023
Q1 		$201K Buy
+3,765
New +$200K 0.02% 410
2022
Q2 		– Sell
-3,868
Closed -$205K – 426
2022
Q1 		$205K Buy
3,868
+155
+4% +$8.21K 0.02% 402
2021
Q4 		$226K Buy
3,713
+1,479
+66% +$86K 0.03% 399
2021
Q3 		$122K Buy
2,234
+1,810
+427% +$103K 0.02% 484
2021
Q2 		$23K Hold
424
– – ﹤0.01% 804
2021
Q1 		$21K Hold
424
– – ﹤0.01% 772
2020
Q4 		$20K Hold
424
– – ﹤0.01% 728
2020
Q3 		$17K Hold
424
– – ﹤0.01% 707
2020
Q2 		$15K Buy
424
+1
+0.2% +$35 ﹤0.01% 702
2020
Q1 		$13K Hold
423
– – ﹤0.01% 661
2019
Q4 		$16K Hold
423
– – ﹤0.01% 669
2019
Q3 		$15K Hold
423
– – ﹤0.01% 665
2019
Q2 		$15K Buy
423
+1
+0.2% +$34 ﹤0.01% 682
2019
Q1 		$14K Hold
422
– – ﹤0.01% 653
2018
Q4 		$12K Buy
422
+1
+0.2% +$30 ﹤0.01% 640
2018
Q3 		$13K Hold
421
– – ﹤0.01% 667
2018
Q2 		$13K Buy
421
+1
+0.2% +$31 ﹤0.01% 669
2018
Q1 		$13K Hold
420
– – ﹤0.01% 652
2017
Q4 		$13K Buy
420
+380
+950% +$11.2K ﹤0.01% 630
2017
Q3 		$1K Hold
40
– – ﹤0.01% 881
2017
Q2 		$1K Buy
+40
New +$1.07K ﹤0.01% 803

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

Jacobi Capital Management's PHO Position: Q2 2026 in Review

Jacobi Capital Management reduced its Invesco Water Resources ETF (PHO) stake by 7% in Q2 2026, selling an estimated $16.6K and leaving 3,275 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #618.

Jacobi Capital Management first reported a position in PHO in Q2 2017 and has held it in 32 quarters since. The position peaked at $235K in Q1 2026. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Jacobi Capital Management held 3,275 shares of Invesco Water Resources ETF worth $226K as of Q2 2026.
  • Jacobi Capital Management sold 246 Invesco Water Resources ETF shares in Q2 2026, an estimated $16.6K.
  • Invesco Water Resources ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #618 holding.
  • Jacobi Capital Management first reported a position in Invesco Water Resources ETF in Q2 2017 and has held it in 32 quarters since.
  • Jacobi Capital Management's Invesco Water Resources ETF position peaked at $235K in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.