Kestra Advisory Services’s Invesco Water Resources ETF PHO Stock Holding History

Kestra Advisory Services’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	$5.25M	Sell	76,069 -8,767	-10%	-$592K	0.02%	824
2026 Q1	$5.67M	Buy	84,836 +9,566	+13%	+$681K	0.02%	730
2025 Q4	$5.3M	Buy	75,270 +1,668	+2%	+$120K	0.02%	705
2025 Q3	$5.31M	Sell	73,602 -1,102	-1%	-$78.9K	0.02%	649
2025 Q2	$5.22M	Buy	74,704 +2,832	+4%	+$188K	0.03%	616
2025 Q1	$4.64M	Sell	71,872 -3,461	-5%	-$230K	0.02%	607
2024 Q4	$4.96M	Buy	75,333 +2,341	+3%	+$163K	0.03%	582
2024 Q3	$5.15M	Sell	72,992 -5,938	-8%	-$403K	0.03%	581
2024 Q2	$5.12M	Buy	78,930 +440	+0.6%	+$28.9K	0.03%	585
2024 Q1	$5.23M	Buy	78,490 +198	+0.3%	+$12.3K	0.04%	501
2023 Q4	$4.76M	Buy	78,292 +46,271	+145%	+$2.55M	0.04%	469
2023 Q3	$1.7M	Buy	32,021 +3,570	+13%	+$200K	0.02%	748
2023 Q2	$1.6M	Sell	28,451 -831	-3%	-$44.4K	0.02%	766
2023 Q1	$1.56M	Sell	29,282 -53,230	-65%	-$2.82M	0.02%	743
2022 Q4	$4.25M	Buy	82,512 +51,561	+167%	+$2.6M	0.04%	494
2022 Q3	$1.42M	Sell	30,951 -57,334	-65%	-$2.86M	0.02%	813
2022 Q2	$4.08M	Buy	88,285 +49,077	+125%	+$2.39M	0.04%	417
2022 Q1	$2.08M	Sell	39,208 -251	-0.6%	-$13.3K	0.02%	665
2021 Q4	$2.4M	Sell	39,459 -243	-0.6%	-$14.1K	0.02%	621
2021 Q3	$2.17M	Buy	39,702 +744	+2%	+$42.2K	0.02%	671
2021 Q2	$2.08M	Sell	38,958 -855	-2%	-$44.7K	0.02%	635
2021 Q1	$1.97M	Sell	39,813 -9,941	-20%	-$481K	0.03%	608
2020 Q4	$2.29M	Buy	49,754 +10,949	+28%	+$479K	0.03%	554
2020 Q3	$1.53M	Buy	+38,805	New	+$1.52M	0.03%	497

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

Kestra Advisory Services's PHO Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Water Resources ETF (PHO) stake by 10% in Q2 2026, selling an estimated $592K and leaving 76,069 shares worth $5.25M. The position accounts for 0.02% of the portfolio, ranked #824.

Kestra Advisory Services first reported a position in PHO in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.67M in Q1 2026. 380 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Kestra Advisory Services held 76,069 shares of Invesco Water Resources ETF worth $5.25M as of Q2 2026.
Kestra Advisory Services sold 8,767 Invesco Water Resources ETF shares in Q2 2026, an estimated $592K.
Invesco Water Resources ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #824 holding.
Kestra Advisory Services first reported a position in Invesco Water Resources ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco Water Resources ETF position peaked at $5.67M in Q1 2026.
380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.