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JNBA Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History

JNBA Financial 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 		$43K Sell
622
-164
-21% -$11.1K ﹤0.01% 343
2026
Q1 		$52.6K Hold
786
– – ﹤0.01% 301
2025
Q4 		$55.3K Hold
786
– – ﹤0.01% 301
2025
Q3 		$56.7K Buy
786
+27
+4% +$1.93K 0.01% 293
2025
Q2 		$53K Buy
759
+1
+0.1% +$66 0.01% 285
2025
Q1 		$48.9K Buy
758
+33
+5% +$2.2K 0.01% 283
2024
Q4 		$47.7K Hold
725
– – ﹤0.01% 285
2024
Q3 		$51.1K Buy
725
+76
+12% +$5.16K 0.01% 284
2024
Q2 		$42.1K Sell
649
-153
-19% -$10.1K ﹤0.01% 306
2024
Q1 		$53.4K Hold
802
– – 0.01% 281
2023
Q4 		$48.8K Buy
802
+1
+0.1% +$55 0.01% 286
2023
Q3 		$42.6K Hold
801
– – 0.01% 296
2023
Q2 		$45.2K Buy
801
+118
+17% +$6.31K 0.01% 298
2023
Q1 		$36.4K Hold
683
– – ﹤0.01% 318
2022
Q4 		$35.2K Sell
683
-61
-8% -$3.08K ﹤0.01% 312
2022
Q3 		$34K Hold
744
– – 0.01% 315
2022
Q2 		$34K Hold
744
– – 0.01% 323
2022
Q1 		$39K Hold
744
– – 0.01% 317
2021
Q4 		$45K Hold
744
– – 0.01% 320
2021
Q3 		$41K Hold
744
– – 0.01% 319
2021
Q2 		$40K Hold
744
– – 0.01% 314
2021
Q1 		$37K Buy
744
+333
+81% +$16.1K 0.01% 318
2020
Q4 		$19K Hold
411
– – ﹤0.01% 370
2020
Q3 		$16K Buy
+411
New +$16.1K ﹤0.01% 369
2018
Q4 		– Sell
-900
Closed -$29K – 681
2018
Q3 		$29K Buy
+900
New +$28.3K 0.01% 278

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

JNBA Financial Advisors's PHO Position: Q2 2026 in Review

JNBA Financial Advisors reduced its Invesco Water Resources ETF (PHO) stake by 21% in Q2 2026, selling an estimated $11.1K and leaving 622 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

JNBA Financial Advisors first reported a position in PHO in Q3 2018 and has held it in 25 quarters since. The position peaked at $56.7K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • JNBA Financial Advisors held 622 shares of Invesco Water Resources ETF worth $43K as of Q2 2026.
  • JNBA Financial Advisors sold 164 Invesco Water Resources ETF shares in Q2 2026, an estimated $11.1K.
  • Invesco Water Resources ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #343 holding.
  • JNBA Financial Advisors first reported a position in Invesco Water Resources ETF in Q3 2018 and has held it in 25 quarters since.
  • JNBA Financial Advisors's Invesco Water Resources ETF position peaked at $56.7K in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.