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Moors & Cabot’s Invesco Water Resources ETF PHO Stock Holding History

Moors & Cabot’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 		$334K Sell
4,835
-1,150
-19% -$77.6K 0.01% 710
2026
Q1 		$400K Buy
5,985
+550
+10% +$39.2K 0.02% 606
2025
Q4 		$383K Buy
5,435
+100
+2% +$7.21K 0.02% 612
2025
Q3 		$385K Buy
5,335
+25
+0.5% +$1.79K 0.02% 602
2025
Q2 		$371K Sell
5,310
-225
-4% -$14.9K 0.02% 588
2025
Q1 		$357K Buy
5,535
+400
+8% +$26.6K 0.02% 584
2024
Q4 		$338K Hold
5,135
– – 0.02% 630
2024
Q3 		$362K Buy
5,135
+425
+9% +$28.9K 0.02% 604
2024
Q2 		$306K Sell
4,710
-200
-4% -$13.2K 0.02% 620
2024
Q1 		$327K Sell
4,910
-325
-6% -$20.2K 0.02% 643
2023
Q4 		$319K Buy
5,235
+10
+0.2% +$551 0.02% 608
2023
Q3 		$278K Buy
5,225
+125
+2% +$7.01K 0.02% 620
2023
Q2 		$288K Sell
5,100
-400
-7% -$21.4K 0.02% 630
2023
Q1 		$293K Sell
5,500
-875
-14% -$46.4K 0.02% 606
2022
Q4 		$329K Sell
6,375
-725
-10% -$36.6K 0.02% 551
2022
Q3 		$325K Sell
7,100
-700
-9% -$34.9K 0.02% 530
2022
Q2 		$361K Sell
7,800
-200
-3% -$9.75K 0.03% 503
2022
Q1 		$424K Sell
8,000
-175
-2% -$9.27K 0.03% 513
2021
Q4 		$497K Buy
8,175
+150
+2% +$8.72K 0.03% 462
2021
Q3 		$438K Sell
8,025
-450
-5% -$25.5K 0.03% 479
2021
Q2 		$454K Sell
8,475
-150
-2% -$7.85K 0.03% 444
2021
Q1 		$421K Sell
8,625
-375
-4% -$18.1K 0.03% 425
2020
Q4 		$421K Sell
9,000
-525
-6% -$23K 0.04% 423
2020
Q3 		$378K Sell
9,525
-2,900
-23% -$113K 0.04% 406
2020
Q2 		$449K Buy
12,425
+3,250
+35% +$113K 0.05% 339
2020
Q1 		$288K Sell
9,175
-900
-9% -$33.4K 0.04% 385
2019
Q4 		$394K Buy
10,075
+75
+0.8% +$2.78K 0.04% 401
2019
Q3 		$365K Buy
10,000
+575
+6% +$20.7K 0.04% 396
2019
Q2 		$338K Buy
9,425
+2,349
+33% +$80.5K 0.04% 377
2019
Q1 		$241K Buy
+7,076
New +$226K 0.03% 441

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Moors & Cabot's PHO Position: Q2 2026 in Review

Moors & Cabot reduced its Invesco Water Resources ETF (PHO) stake by 19% in Q2 2026, selling an estimated $77.6K and leaving 4,835 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #710.

Moors & Cabot first reported a position in PHO in Q1 2019 and has held it in 30 quarters since. The position peaked at $497K in Q4 2021. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Moors & Cabot held 4,835 shares of Invesco Water Resources ETF worth $334K as of Q2 2026.
  • Moors & Cabot sold 1,150 Invesco Water Resources ETF shares in Q2 2026, an estimated $77.6K.
  • Invesco Water Resources ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #710 holding.
  • Moors & Cabot first reported a position in Invesco Water Resources ETF in Q1 2019 and has held it in 30 quarters since.
  • Moors & Cabot's Invesco Water Resources ETF position peaked at $497K in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.