Jones Financial Companies’s Invesco Water Resources ETF PHO Stock Holding History

Jones Financial Companies’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	$4.17M	Buy	60,160 +4,059	+7%	+$274K	﹤0.01%	1268
2026 Q1	$3.67M	Buy	56,101 +10,313	+23%	+$734K	﹤0.01%	1194
2025 Q4	$3.22M	Buy	45,788 +8,199	+22%	+$591K	﹤0.01%	791
2025 Q3	$2.68M	Buy	37,589 +4,060	+12%	+$291K	﹤0.01%	771
2025 Q2	$2.34M	Buy	33,529 +8,093	+32%	+$537K	﹤0.01%	709
2025 Q1	$1.64M	Buy	25,436 +7,280	+40%	+$484K	﹤0.01%	704
2024 Q4	$1.19M	Buy	18,156 +9,391	+107%	+$655K	﹤0.01%	696
2024 Q3	$618K	Buy	8,765 +7,364	+526%	+$500K	﹤0.01%	749
2024 Q2	$91K	Buy	1,401 +685	+96%	+$45.1K	﹤0.01%	1080
2024 Q1	$47.7K	Sell	716 -1,578	-69%	-$98.1K	﹤0.01%	746
2023 Q4	$140K	Buy	2,294 +800	+54%	+$44.1K	﹤0.01%	370
2023 Q3	$79.5K	Hold	1,494	–	–	﹤0.01%	328
2023 Q2	$84.2K	Hold	1,494	–	–	﹤0.01%	321
2023 Q1	$79.7K	Hold	1,494	–	–	﹤0.01%	325
2022 Q4	$77K	Hold	1,494	–	–	﹤0.01%	316
2022 Q3	$68K	Buy	+1,494	New	+$74.5K	﹤0.01%	313

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jones Financial Companies's PHO Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Water Resources ETF (PHO) stake by 7.2% in Q2 2026, buying an estimated $274K and bringing the position to 60,160 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Jones Financial Companies first reported a position in PHO in Q3 2022 and has held it in 16 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Jones Financial Companies held 60,160 shares of Invesco Water Resources ETF worth $4.17M as of Q2 2026.
Jones Financial Companies bought 4,059 Invesco Water Resources ETF shares in Q2 2026, an estimated $274K.
Invesco Water Resources ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1268 holding.
Jones Financial Companies first reported a position in Invesco Water Resources ETF in Q3 2022 and has held it in 16 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.