Osaic Holdings
PHO icon

Osaic Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Osaic Holdings’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 		$11.5M Buy
166,194
+5,184
+3% +$350K 0.01% 954
2026
Q1 		$10.8M Sell
161,010
-25,958
-14% -$1.85M 0.02% 866
2025
Q4 		$13.2M Sell
186,968
-45,534
-20% -$3.28M 0.02% 776
2025
Q3 		$16.9M Buy
232,502
+13,449
+6% +$963K 0.02% 705
2025
Q2 		$15.3M Sell
219,053
-8,122
-4% -$539K 0.03% 607
2025
Q1 		$14.7M Sell
227,175
-4,491
-2% -$299K 0.03% 529
2024
Q4 		$15.2M Buy
231,666
+41,120
+22% +$2.87M 0.03% 487
2024
Q3 		$13.4M Buy
190,546
+15,660
+9% +$1.06M 0.03% 557
2024
Q2 		$11.4M Sell
174,886
-93,823
-35% -$6.17M 0.03% 588
2024
Q1 		$17.9M Buy
268,709
+67,228
+33% +$4.18M 0.04% 443
2023
Q4 		$12.3M Sell
201,481
-43,600
-18% -$2.4M 0.02% 687
2023
Q3 		$13M Buy
245,081
+26,336
+12% +$1.48M 0.02% 728
2023
Q2 		$12.3M Buy
218,745
+3,005
+1% +$161K 0.02% 667
2023
Q1 		$11.5M Buy
215,740
+6,478
+3% +$343K 0.02% 702
2022
Q4 		$10.8M Sell
209,262
-1,639
-0.8% -$82.7K 0.02% 696
2022
Q3 		$9.65M Buy
210,901
+13,790
+7% +$688K 0.02% 679
2022
Q2 		$9.11M Sell
197,111
-16,582
-8% -$808K 0.02% 714
2022
Q1 		$12.9M Sell
213,693
-13,839
-6% -$733K 0.03% 628
2021
Q4 		$13.8M Sell
227,532
-17,221
-7% -$1M 0.03% 575
2021
Q3 		$13.4M Buy
244,753
+65,916
+37% +$3.74M 0.03% 540
2021
Q2 		$9.57M Buy
178,837
+30,671
+21% +$1.6M 0.02% 669
2021
Q1 		$7.32M Buy
148,166
+8,095
+6% +$392K 0.02% 751
2020
Q4 		$6.51M Buy
140,071
+17,393
+14% +$761K 0.02% 708
2020
Q3 		$4.86M Sell
122,678
-1,395
-1% -$54.6K 0.01% 775
2020
Q2 		$4.51M Sell
124,073
-20,715
-14% -$719K 0.02% 752
2020
Q1 		$4.16M Buy
+144,788
New +$5.37M 0.02% 690

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

Osaic Holdings's PHO Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Water Resources ETF (PHO) stake by 3.2% in Q2 2026, buying an estimated $350K and bringing the position to 166,194 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #954.

Osaic Holdings first reported a position in PHO in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.9M in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Osaic Holdings held 166,194 shares of Invesco Water Resources ETF worth $11.5M as of Q2 2026.
  • Osaic Holdings bought 5,184 Invesco Water Resources ETF shares in Q2 2026, an estimated $350K.
  • Invesco Water Resources ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #954 holding.
  • Osaic Holdings first reported a position in Invesco Water Resources ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Water Resources ETF position peaked at $17.9M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.