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PHOPHO
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO WATER RESOURCES ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 156,103 shares of PHO (INVESCO WATER RESOURCES ETF), worth $10.8M as of 2026-Q2. The position was decreased (-4.9% shares). PHO represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$10.8M

Current Shares

156,103

Total Value Change

+$4.8M

Total Shares Change

-18,826

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
156,103
-4.9%
$10.8M0.0%$69.08
0
2026-Q1
Increased
164,173
+117.0%
$11M0.0%$72.03
45
2025-Q4
Decreased
75,651
-62.7%
$5.3M0.0%$71.23
0
2025-Q3
Decreased
203,048
-0.4%
$14.6M0.0%$71.32
0
2025-Q2
Decreased
203,949
-50.5%
$14.3M0.0%$69.67
0
2025-Q1
Increased
412,021
+71.1%
$26.6M0.0%$64.03
43
2024-Q4
Decreased
240,781
-26.9%
$15.8M0.0%$65.52
0
2024-Q3
Decreased
329,601
-18.1%
$23.3M0.0%$70.02
0
2024-Q2
Increased
402,507
+1.4%
$26.1M0.0%$64.42
29
2024-Q1
Decreased
397,014
-3.4%
$26.4M0.0%$65.97
0
2023-Q4
Increased
410,993
+4.7%
$25M0.0%$60.25
30
2023-Q3
Increased
392,502
+1.0%
$20.9M0.0%$52.55
29
2023-Q2
Increased
388,619
+0.8%
$21.9M0.0%$55.15
29
2023-Q1
Decreased
385,484
-0.5%
$20.6M0.0%$51.82
0
2022-Q4
Decreased
387,511
-26.6%
$20M0.0%$50.70
0
2022-Q3
Increased
527,704
+35.2%
$24.1M0.1%$45.25
37
2022-Q2
Increased
390,190
+5.4%
$18M0.0%$45.09
30
2022-Q1
Increased
370,114
+3.0%
$19.6M0.0%$52.76
29
2021-Q4
Increased
359,291
+4.6%
$21.9M0.0%$59.27
30
2021-Q3
Decreased
343,532
-19.0%
$18.8M0.0%$54.63
0
2021-Q2
Increased
423,940
+3.7%
$22.7M0.1%$52.30
30
2021-Q1
Increased
408,790
+28.1%
$20.2M0.1%$47.97
35
2020-Q4
Increased
319,241
+2.3%
$14.8M0.0%$44.97
29
2020-Q3
Decreased
312,209
-0.0%
$12.4M0.0%$38.52
0
2020-Q2
Increased
312,272
+5.7%
$11.3M0.0%$34.69
29
2020-Q1
Increased
295,548
+13.5%
$9.3M0.0%$31.01
31
2019-Q4
Increased
260,379
+18.4%
$10.1M0.0%$37.60
33
2019-Q3
Increased
219,956
+5.1%
$8.1M0.0%$35.37
29
2019-Q2
Increased
209,366
+19.7%
$7.5M0.0%$34.53
32
2019-Q1
New
174,929
-
$5.9M0.0%$32.87
38

Other major holders of PHO: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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