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NWAM LLC’s Invesco Water Resources ETF PHO Stock Holding History

NWAM LLC’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 		$271K Buy
3,929
+3
+0.1% +$203 0.01% 589
2026
Q1 		$263K Sell
3,926
-53
-1% -$3.77K 0.02% 534
2025
Q4 		$295K Sell
3,979
-298
-7% -$21.5K 0.02% 506
2025
Q3 		$317K Buy
4,277
+3
+0.1% +$215 0.02% 505
2025
Q2 		$301K Buy
4,274
+2
+0% +$133 0.02% 508
2025
Q1 		$276K Sell
4,272
-390
-8% -$25.9K 0.02% 416
2024
Q4 		$307K Sell
4,662
-1,719
-27% -$120K 0.02% 477
2024
Q3 		$450K Buy
+6,381
New +$433K 0.03% 403
2024
Q2 		– Sell
-3,937
Closed -$264K – 421
2024
Q1 		$264K Buy
3,937
+2
+0.1% +$124 0.02% 465
2023
Q4 		$239K Buy
+3,935
New +$217K 0.02% 489
2023
Q1 		– Sell
-4,260
Closed -$220K – 529
2022
Q4 		$220K Sell
4,260
-184
-4% -$9.28K 0.02% 473
2022
Q3 		$203K Buy
+4,444
New +$222K 0.02% 463
2022
Q2 		– Sell
-4,118
Closed -$218K – 547
2022
Q1 		$218K Sell
4,118
-152
-4% -$8.05K 0.02% 495
2021
Q4 		$260K Buy
4,270
+215
+5% +$12.5K 0.02% 439
2021
Q3 		$222K Buy
4,055
+200
+5% +$11.4K 0.02% 458
2021
Q2 		$206K Buy
+3,855
New +$202K 0.02% 445

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

NWAM LLC's PHO Position: Q2 2026 in Review

NWAM LLC increased its Invesco Water Resources ETF (PHO) stake by 0.08% in Q2 2026, buying an estimated $203 and bringing the position to 3,929 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #589.

NWAM LLC first reported a position in PHO in Q2 2021 and has held it in 16 quarters since. The position peaked at $450K in Q3 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • NWAM LLC held 3,929 shares of Invesco Water Resources ETF worth $271K as of Q2 2026.
  • NWAM LLC bought 3 Invesco Water Resources ETF shares in Q2 2026, an estimated $203.
  • Invesco Water Resources ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #589 holding.
  • NWAM LLC first reported a position in Invesco Water Resources ETF in Q2 2021 and has held it in 16 quarters since.
  • NWAM LLC's Invesco Water Resources ETF position peaked at $450K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.