PNC Financial Services Group
PHO icon

PNC Financial Services Group’s Invesco Water Resources ETF PHO Stock Holding History

PNC Financial Services Group’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 		$19.9M Sell
287,435
-7,823
-3% -$528K 0.01% 433
2026
Q1 		$19.7M Buy
295,258
+4,675
+2% +$333K 0.01% 414
2025
Q4 		$20.5M Buy
290,583
+3,576
+1% +$258K 0.01% 411
2025
Q3 		$20.7M Sell
287,007
-497
-0.2% -$35.6K 0.01% 404
2025
Q2 		$20.1M Sell
287,504
-2,761
-1% -$183K 0.01% 394
2025
Q1 		$18.7M Buy
290,265
+6,684
+2% +$445K 0.01% 402
2024
Q4 		$18.7M Sell
283,581
-9,235
-3% -$644K 0.01% 396
2024
Q3 		$20.7M Sell
292,816
-416
-0.1% -$28.3K 0.01% 390
2024
Q2 		$19M Buy
293,232
+19,112
+7% +$1.26M 0.01% 399
2024
Q1 		$18.2M Buy
274,120
+1,852
+0.7% +$115K 0.01% 408
2023
Q4 		$16.6M Sell
272,268
-893
-0.3% -$49.2K 0.01% 408
2023
Q3 		$14.5M Buy
273,161
+1,649
+0.6% +$92.5K 0.01% 422
2023
Q2 		$15.3M Sell
271,512
-4,350
-2% -$233K 0.01% 417
2023
Q1 		$14.7M Sell
275,862
-127
-0% -$6.73K 0.01% 429
2022
Q4 		$14.2M Buy
275,989
+1,256
+0.5% +$63.3K 0.01% 423
2022
Q3 		$12.6M Sell
274,733
-491,145
-64% -$24.5M 0.01% 428
2022
Q2 		$35.4M Sell
765,878
-46,043
-6% -$2.24M 0.03% 291
2022
Q1 		$43M Sell
811,921
-127,874
-14% -$6.78M 0.04% 286
2021
Q4 		$57.2M Sell
939,795
-41,142
-4% -$2.39M 0.05% 256
2021
Q3 		$53.7M Buy
980,937
+181,425
+23% +$10.3M 0.05% 251
2021
Q2 		$42.8M Sell
799,512
-417,664
-34% -$21.8M 0.04% 289
2021
Q1 		$60.1M Buy
1,217,176
+119,732
+11% +$5.79M 0.06% 230
2020
Q4 		$51M Buy
1,097,444
+96,739
+10% +$4.23M 0.05% 250
2020
Q3 		$39.7M Buy
1,000,705
+120,874
+14% +$4.73M 0.05% 260
2020
Q2 		$32M Buy
879,831
+290,191
+49% +$10.1M 0.04% 278
2020
Q1 		$18.5M Buy
589,640
+55,314
+10% +$2.05M 0.02% 320
2019
Q4 		$20.6M Buy
534,326
+36,052
+7% +$1.34M 0.02% 351
2019
Q3 		$18.2M Sell
498,274
-90,465
-15% -$3.26M 0.02% 364
2019
Q2 		$21M Buy
588,739
+172,808
+42% +$5.92M 0.02% 363
2019
Q1 		$14.1M Buy
415,931
+206,963
+99% +$6.6M 0.01% 441
2018
Q4 		$5.89M Sell
208,968
-52,109
-20% -$1.54M 0.01% 621
2018
Q3 		$8.3M Buy
261,077
+220,107
+537% +$6.92M 0.01% 594
2018
Q2 		$1.24M Buy
40,970
+17,841
+77% +$545K ﹤0.01% 1238
2018
Q1 		$704K Buy
23,129
+14,444
+166% +$442K ﹤0.01% 1463
2017
Q4 		$264K Buy
8,685
+528
+6% +$15.6K ﹤0.01% 2028
2017
Q3 		$233K Buy
8,157
+887
+12% +$24.2K ﹤0.01% 2069
2017
Q2 		$196K Hold
7,270
– – ﹤0.01% 2152
2017
Q1 		$189K Hold
7,270
– – ﹤0.01% 2166
2016
Q4 		$178K Buy
7,270
+4,000
+122% +$97.5K ﹤0.01% 2168
2016
Q3 		$80K Sell
3,270
-900
-22% -$21.8K ﹤0.01% 2576
2016
Q2 		$99K Buy
4,170
+1,407
+51% +$32.2K ﹤0.01% 2483
2016
Q1 		$61K Sell
2,763
-400
-13% -$8.17K ﹤0.01% 2732
2015
Q4 		$68K Sell
3,163
-1,599
-34% -$35.3K ﹤0.01% 2673
2015
Q3 		$98K Sell
4,762
-2,299
-33% -$52.6K ﹤0.01% 2535
2015
Q2 		$176K Sell
7,061
-396
-5% -$10.1K ﹤0.01% 2308
2015
Q1 		$185K Buy
7,457
+3,072
+70% +$76.8K ﹤0.01% 2291
2014
Q4 		$113K Buy
4,385
+985
+29% +$25K ﹤0.01% 2408
2014
Q3 		$83K Buy
3,400
+1,335
+65% +$34.2K ﹤0.01% 2466
2014
Q2 		$56K Sell
2,065
-7,800
-79% -$205K ﹤0.01% 2528
2014
Q1 		$264K Sell
9,865
-1
-0% -$26 ﹤0.01% 1739
2013
Q4 		$259K Sell
9,866
-834
-8% -$20.7K ﹤0.01% 1742
2013
Q3 		$257K Sell
10,700
-56,500
-84% -$1.3M ﹤0.01% 1727
2013
Q2 		$1.48M Buy
+67,200
New +$1.51M ﹤0.01% 867

Other funds holding PHO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $116M AUM
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

PNC Financial Services Group's PHO Position: Q2 2026 in Review

PNC Financial Services Group reduced its Invesco Water Resources ETF (PHO) stake by 2.6% in Q2 2026, selling an estimated $528K and leaving 287,435 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #433.

PNC Financial Services Group first reported a position in PHO in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.1M in Q1 2021. 219 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • PNC Financial Services Group held 287,435 shares of Invesco Water Resources ETF worth $19.9M as of Q2 2026.
  • PNC Financial Services Group sold 7,823 Invesco Water Resources ETF shares in Q2 2026, an estimated $528K.
  • Invesco Water Resources ETF made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #433 holding.
  • PNC Financial Services Group first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Invesco Water Resources ETF position peaked at $60.1M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.