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 Q2	$1.38K	Hold	20	–	–	﹤0.01%	362
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Providence Capital Advisors's PHO Position: Q2 2026 in Review

Providence Capital Advisors held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 20 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Providence Capital Advisors first reported a position in PHO in Q1 2023 and has held it in 12 quarters since. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Providence Capital Advisors held 20 shares of Invesco Water Resources ETF worth $1.38K as of Q2 2026.
Providence Capital Advisors left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #362 holding.
Providence Capital Advisors first reported a position in Invesco Water Resources ETF in Q1 2023 and has held it in 12 quarters since.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.