JWA
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JFS Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History

JFS Wealth 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 		$210K Hold
3,035
– – 0.01% 328
2026
Q1 		$203K Buy
3,035
+1
+0% +$71 0.01% 326
2025
Q4 		$214K Hold
3,034
– – 0.01% 310
2025
Q3 		$219K Hold
3,034
– – 0.01% 314
2025
Q2 		$212K Sell
3,034
-1,430
-32% -$94.9K 0.01% 295
2025
Q1 		$288K Sell
4,464
-201
-4% -$13.4K 0.02% 263
2024
Q4 		$307K Sell
4,665
-106
-2% -$7.39K 0.02% 248
2024
Q3 		$337K Buy
4,771
+951
+25% +$64.6K 0.02% 239
2024
Q2 		$248K Buy
3,820
+586
+18% +$38.6K 0.02% 218
2024
Q1 		$215K Hold
3,234
– – 0.02% 240
2023
Q4 		$197K Hold
3,234
– – 0.02% 239
2023
Q3 		$172K Buy
3,234
+1
+0% +$56 0.02% 235
2023
Q2 		$182K Hold
3,233
– – 0.02% 229
2023
Q1 		$172K Hold
3,233
– – 0.02% 228
2022
Q4 		$167K Sell
3,233
-60
-2% -$3.03K 0.02% 230
2022
Q3 		$151K Buy
3,293
+210
+7% +$10.5K 0.02% 245
2022
Q2 		$142K Hold
3,083
– – 0.02% 250
2022
Q1 		$163K Hold
3,083
– – 0.02% 245
2021
Q4 		$188K Hold
3,083
– – 0.02% 232
2021
Q3 		$169K Buy
+3,083
New +$175K 0.02% 237

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

JFS Wealth Advisors's PHO Position: Q2 2026 in Review

JFS Wealth Advisors held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 3,035 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #328.

JFS Wealth Advisors first reported a position in PHO in Q3 2021 and has held it in 20 quarters since. The position peaked at $337K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • JFS Wealth Advisors held 3,035 shares of Invesco Water Resources ETF worth $210K as of Q2 2026.
  • JFS Wealth Advisors left its Invesco Water Resources ETF share count unchanged in Q2 2026.
  • Invesco Water Resources ETF made up 0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #328 holding.
  • JFS Wealth Advisors first reported a position in Invesco Water Resources ETF in Q3 2021 and has held it in 20 quarters since.
  • JFS Wealth Advisors's Invesco Water Resources ETF position peaked at $337K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.