Kestra Advisory Services
PHO icon

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
Q3 		$4.99M Sell
73,608
-2,461
-3% -$172K 0.01% 897
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

Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return
WealthSpring Partners
WealthSpring Partners Long Beach, California $94.4M AUM 11.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kestra Advisory Services's PHO Position: Q3 2026 in Review

Kestra Advisory Services reduced its Invesco Water Resources ETF (PHO) stake by 3.2% in Q3 2026, selling an estimated $172K and leaving 73,608 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #897.

Kestra Advisory Services first reported a position in PHO in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.67M in Q1 2026. 160 funds tracked by Wall St. Rank hold PHO as of Q3 2026.

  • Kestra Advisory Services held 73,608 shares of Invesco Water Resources ETF worth $4.99M as of Q3 2026.
  • Kestra Advisory Services sold 2,461 Invesco Water Resources ETF shares in Q3 2026, an estimated $172K.
  • Invesco Water Resources ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #897 holding.
  • Kestra Advisory Services first reported a position in Invesco Water Resources ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Invesco Water Resources ETF position peaked at $5.67M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.