Raymond James Financial’s Invesco Water Resources ETF PHO Stock Holding History

Raymond James Financial’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	$24M	Sell	346,907 -73,019	-17%	-$4.93M	0.01%	1430
2026 Q1	$28.1M	Sell	419,926 -15,336	-4%	-$1.09M	0.01%	1234
2025 Q4	$30.6M	Sell	435,262 -12,063	-3%	-$869K	0.01%	1150
2025 Q3	$32.3M	Sell	447,325 -13,265	-3%	-$950K	0.01%	1085
2025 Q2	$32.2M	Sell	460,590 -6,966	-1%	-$462K	0.01%	1044
2025 Q1	$30.2M	Sell	467,556 -58,414	-11%	-$3.89M	0.01%	1032
2024 Q4	$34.6M	Buy	+525,970	New	+$36.7M	0.01%	939

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's PHO Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Water Resources ETF (PHO) stake by 17% in Q2 2026, selling an estimated $4.93M and leaving 346,907 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #1430.

Raymond James Financial first reported a position in PHO in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.6M in Q4 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Raymond James Financial held 346,907 shares of Invesco Water Resources ETF worth $24M as of Q2 2026.
Raymond James Financial sold 73,019 Invesco Water Resources ETF shares in Q2 2026, an estimated $4.93M.
Invesco Water Resources ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1430 holding.
Raymond James Financial first reported a position in Invesco Water Resources ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Water Resources ETF position peaked at $34.6M in Q4 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.