Kovack Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Kovack 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	$226K	Buy	3,276 +112	+4%	+$7.56K	0.01%	947
2026 Q1	$214K	Sell	3,164 -292	-8%	-$20.8K	0.01%	904
2025 Q4	$243K	Buy	3,456 +507	+17%	+$36.5K	0.01%	857
2025 Q3	$213K	Sell	2,949 -990	-25%	-$70.9K	0.02%	553
2025 Q2	$275K	Buy	+3,939	New	+$261K	0.03%	491
2024 Q3	–	Sell	-3,271	Closed	-$212K	–	614
2024 Q2	$212K	Hold	3,271	–	–	0.02%	512
2024 Q1	$218K	Buy	+3,271	New	+$203K	0.03%	423

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

Kovack Advisors's PHO Position: Q2 2026 in Review

Kovack Advisors increased its Invesco Water Resources ETF (PHO) stake by 3.5% in Q2 2026, buying an estimated $7.56K and bringing the position to 3,276 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #947.

Kovack Advisors first reported a position in PHO in Q1 2024 and has held it in 7 quarters since. The position peaked at $275K in Q2 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Kovack Advisors held 3,276 shares of Invesco Water Resources ETF worth $226K as of Q2 2026.
Kovack Advisors bought 112 Invesco Water Resources ETF shares in Q2 2026, an estimated $7.56K.
Invesco Water Resources ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #947 holding.
Kovack Advisors first reported a position in Invesco Water Resources ETF in Q1 2024 and has held it in 7 quarters since.
Kovack Advisors's Invesco Water Resources ETF position peaked at $275K in Q2 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.