Wellington Shields & Co’s Invesco Water Resources ETF PHO Stock Holding History

Wellington Shields & Co’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	$281K	Sell	4,070 -1	-0%	-$68	0.06%	224
2026 Q1	$272K	Hold	4,071	–	–	0.07%	214
2025 Q4	$287K	Sell	4,071 -4,160	-51%	-$300K	0.07%	199
2025 Q3	$594K	Buy	8,231 +466	+6%	+$33.4K	0.15%	129
2025 Q2	$543K	Buy	7,765 +2,993	+63%	+$199K	0.15%	131
2025 Q1	$308K	Buy	4,772 +167	+4%	+$11.1K	0.1%	174
2024 Q4	$303K	Hold	4,605	–	–	0.09%	167
2024 Q3	$325K	Hold	4,605	–	–	0.1%	170
2024 Q2	$299K	Hold	4,605	–	–	0.1%	165
2024 Q1	$307K	Hold	4,605	–	–	0.1%	167
2023 Q4	$280K	Buy	4,605 +395	+9%	+$21.8K	0.1%	173
2023 Q3	$224K	Hold	4,210	–	–	0.06%	187
2023 Q2	$237K	Hold	4,210	–	–	0.06%	184
2023 Q1	$225K	Buy	4,210 +78	+2%	+$4.13K	0.05%	199
2022 Q4	$213K	Buy	+4,132	New	+$208K	0.05%	193
2022 Q2	–	Sell	-4,000	Closed	-$212K	–	292
2022 Q1	$212K	Hold	4,000	–	–	0.07%	201
2021 Q4	$243K	Hold	4,000	–	–	0.05%	197
2021 Q3	$219K	Hold	4,000	–	–	0.08%	189
2021 Q2	$214K	Buy	+4,000	New	+$209K	0.07%	193

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

Wellington Shields & Co's PHO Position: Q2 2026 in Review

Wellington Shields & Co reduced its Invesco Water Resources ETF (PHO) stake by 0.02% in Q2 2026, selling an estimated $68 and leaving 4,070 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #224.

Wellington Shields & Co first reported a position in PHO in Q2 2021 and has held it in 19 quarters since. The position peaked at $594K in Q3 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Wellington Shields & Co held 4,070 shares of Invesco Water Resources ETF worth $281K as of Q2 2026.
Wellington Shields & Co sold 1 Invesco Water Resources ETF share in Q2 2026, an estimated $68.
Invesco Water Resources ETF made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #224 holding.
Wellington Shields & Co first reported a position in Invesco Water Resources ETF in Q2 2021 and has held it in 19 quarters since.
Wellington Shields & Co's Invesco Water Resources ETF position peaked at $594K in Q3 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.