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NBC Securities’s Invesco Water Resources ETF PHO Stock Holding History

NBC Securities’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 		$164K Buy
2,377
+55
+2% +$3.71K 0.01% 917
2026
Q1 		$155K Sell
2,322
-48
-2% -$3.42K 0.01% 923
2025
Q4 		$167K Hold
2,370
– – 0.01% 900
2025
Q3 		$171K Hold
2,370
– – 0.01% 895
2025
Q2 		$165K Sell
2,370
-176
-7% -$11.7K 0.01% 893
2025
Q1 		$164K Buy
2,546
+2,544
+127,200% +$169K 0.01% 848
2024
Q4 		$167 Sell
2
-2,539
-100% -$177K 0.02% 807
2024
Q3 		$179K Sell
2,541
-100
-4% -$6.79K 0.02% 817
2024
Q2 		$171K Sell
2,641
-400
-13% -$26.3K 0.02% 804
2024
Q1 		$212K Sell
3,041
-245
-7% -$15.2K 0.02% 742
2023
Q4 		$199K Sell
3,286
-219
-6% -$12.1K 0.02% 737
2023
Q3 		$186K Buy
+3,505
New +$197K 0.02% 713

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

NBC Securities's PHO Position: Q2 2026 in Review

NBC Securities increased its Invesco Water Resources ETF (PHO) stake by 2.4% in Q2 2026, buying an estimated $3.71K and bringing the position to 2,377 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #917.

NBC Securities first reported a position in PHO in Q3 2023 and has held it in 12 quarters since. The position peaked at $212K in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • NBC Securities held 2,377 shares of Invesco Water Resources ETF worth $164K as of Q2 2026.
  • NBC Securities bought 55 Invesco Water Resources ETF shares in Q2 2026, an estimated $3.71K.
  • Invesco Water Resources ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #917 holding.
  • NBC Securities first reported a position in Invesco Water Resources ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Invesco Water Resources ETF position peaked at $212K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.