Pacific Center for Financial Services’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.9K | Hold |
1,345
| – | – | 0.02% | 160 |
|
|
2026
Q1 | $89.9K | Hold |
1,345
| – | – | 0.02% | 153 |
|
|
2025
Q4 | $97K | Hold |
1,345
| – | – | 0.02% | 147 |
|
|
2025
Q3 | $97K | Hold |
1,345
| – | – | 0.02% | 147 |
|
|
2025
Q2 | $94K | Hold |
1,345
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $86.8K | Hold |
1,345
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $88.5K | Hold |
1,345
| – | – | 0.02% | 145 |
|
|
2024
Q3 | $94.9K | Hold |
1,345
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $87.3K | Hold |
1,345
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $89.5K | Sell |
1,345
-193
| -13% | -$12K | 0.03% | 141 |
|
|
2023
Q4 | $93.6K | Buy |
1,538
+1
| +0.1% | +$55 | 0.03% | 132 |
|
|
2023
Q3 | $81.7K | Hold |
1,537
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $86.7K | Hold |
1,537
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $82K | Buy |
+1,537
| New | +$81.4K | 0.03% | 134 |
|
|
2022
Q3 | $70K | Buy |
1,536
+1
| +0.1% | +$50 | 0.03% | 137 |
|
|
2022
Q2 | $71K | Hold |
1,535
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $81K | Hold |
1,535
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $93K | Hold |
1,535
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $84K | Hold |
1,535
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $82K | Buy |
1,535
+190
| +14% | +$9.94K | 0.04% | 122 |
|
|
2021
Q1 | $66K | Hold |
1,345
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $62K | Hold |
1,345
| – | – | 0.02% | 133 |
|
|
2020
Q3 | $53K | Hold |
1,345
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $49K | Hold |
1,345
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $42K | Hold |
1,345
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $52K | Sell |
1,345
-11
| -0.8% | -$408 | 0.02% | 120 |
|
|
2019
Q3 | $50K | Buy |
1,356
+11
| +0.8% | +$396 | 0.02% | 117 |
|
|
2019
Q2 | $48K | Hold |
1,345
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $46K | Hold |
1,345
| – | – | 0.02% | 117 |
|
|
2018
Q4 | $38K | Hold |
1,345
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $43K | Hold |
1,345
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $41K | Hold |
1,345
| – | – | 0.02% | 114 |
|
|
2018
Q1 | $41K | Hold |
1,345
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $41K | Hold |
1,345
| – | – | 0.03% | 115 |
|
|
2017
Q3 | $38K | Hold |
1,345
| – | – | 0.02% | 112 |
|
|
2017
Q2 | $36K | Hold |
1,345
| – | – | 0.02% | 110 |
|
|
2017
Q1 | $35K | Hold |
1,345
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $33K | Buy |
+1,345
| New | +$32.8K | 0.03% | 118 |
|
Other funds holding PHO
PWM
AI
Pacific Center for Financial Services's PHO Position: Q2 2026 in Review
Pacific Center for Financial Services held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 1,345 shares worth $92.9K. The position accounts for 0.02% of the portfolio, ranked #160.
Pacific Center for Financial Services first reported a position in PHO in Q4 2016 and has held it in 38 quarters since. The position peaked at $97K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.
- Pacific Center for Financial Services held 1,345 shares of Invesco Water Resources ETF worth $92.9K as of Q2 2026.
- Pacific Center for Financial Services left its Invesco Water Resources ETF share count unchanged in Q2 2026.
- Invesco Water Resources ETF made up 0.02% of Pacific Center for Financial Services's portfolio in Q2 2026, its #160 holding.
- Pacific Center for Financial Services first reported a position in Invesco Water Resources ETF in Q4 2016 and has held it in 38 quarters since.
- Pacific Center for Financial Services's Invesco Water Resources ETF position peaked at $97K in Q4 2025.
- 379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.
Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.