KAS
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's PHO Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco Water Resources ETF (PHO) stake by 13% in Q1 2026, buying an estimated $681K and bringing the position to 84,836 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #730.

Kestra Advisory Services first reported a position in PHO in Q3 2020 and has held it in 23 quarters since. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Kestra Advisory Services held 84,836 shares of Invesco Water Resources ETF worth $5.67M as of Q1 2026.
  • Kestra Advisory Services bought 9,566 Invesco Water Resources ETF shares in Q1 2026, an estimated $681K.
  • Invesco Water Resources ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #730 holding.
  • Kestra Advisory Services first reported a position in Invesco Water Resources ETF in Q3 2020 and has held it in 23 quarters since.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.