Providence Capital Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Providence Capital 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 Q1	$1.34K	Buy	20 +8	+67%	+$570	﹤0.01%	198
2025 Q4	$845	Hold	12	–	–	﹤0.01%	213
2025 Q3	$865	Hold	12	–	–	﹤0.01%	220
2025 Q2	$839	Buy	+12	New	+$796	﹤0.01%	231
2024 Q4	–	Sell	-8	Closed	-$564	–	263
2024 Q3	$564	Hold	8	–	–	﹤0.01%	336
2024 Q2	$519	Hold	8	–	–	﹤0.01%	336
2024 Q1	$533	Hold	8	–	–	﹤0.01%	325
2023 Q4	$487	Hold	8	–	–	﹤0.01%	323
2023 Q3	$425	Hold	8	–	–	﹤0.01%	337
2023 Q2	$451	Hold	8	–	–	﹤0.01%	299
2023 Q1	$427	Buy	+8	New	+$424	﹤0.01%	295

Other funds holding PHO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return