New England Capital Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History

New England Capital Financial 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	$19K	Hold	274	–	–	﹤0.01%	214
2026 Q1	$18.3K	Buy	274 +1	+0.4%	+$71	0.01%	204
2025 Q4	$19.3K	Hold	273	–	–	0.01%	203
2025 Q3	$19.7K	Hold	273	–	–	0.01%	191
2025 Q2	$19.1K	Buy	273 +1	+0.4%	+$66	0.01%	186
2025 Q1	$17.6K	Hold	272	–	–	0.01%	188
2024 Q4	$17.9K	Hold	272	–	–	0.01%	191
2024 Q3	$19.2K	Buy	272 +1	+0.4%	+$68	0.01%	182
2024 Q2	$17.6K	Hold	271	–	–	0.01%	189
2024 Q1	$18K	Hold	271	–	–	0.01%	187
2023 Q4	$16.5K	Buy	271 +1	+0.4%	+$55	0.01%	192
2023 Q3	$14.4K	Hold	270	–	–	0.01%	198
2023 Q2	$15.2K	Buy	+270	New	+$14.4K	0.01%	188

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

New England Capital Financial Advisors's PHO Position: Q2 2026 in Review

New England Capital Financial Advisors held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 274 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

New England Capital Financial Advisors first reported a position in PHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.7K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

New England Capital Financial Advisors held 274 shares of Invesco Water Resources ETF worth $19K as of Q2 2026.
New England Capital Financial Advisors left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #214 holding.
New England Capital Financial Advisors first reported a position in Invesco Water Resources ETF in Q2 2023 and has held it in 13 quarters since.
New England Capital Financial Advisors's Invesco Water Resources ETF position peaked at $19.7K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.