Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

PHOPHO
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in INVESCO WATER RESOURCES ETF

PNC FINANCIAL SERVICES GROUP, INC. holds 287,435 shares of PHO (INVESCO WATER RESOURCES ETF), worth $19.9M as of 2026-Q2. The position was decreased (-2.6% shares). PHO represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$19.9M

Current Shares

287,435

Total Value Change

-$31.1M

Total Shares Change

-810,009

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
287,435
-2.6%
$19.9M0.0%$69.08
0
2026-Q1
Increased
295,258
+1.6%
$19.7M0.0%$72.03
29
2025-Q4
Increased
290,583
+1.3%
$20.5M0.0%$71.23
29
2025-Q3
Decreased
287,007
-0.2%
$20.7M0.0%$71.32
0
2025-Q2
Decreased
287,504
-0.9%
$20.1M0.0%$69.67
0
2025-Q1
Increased
290,265
+2.4%
$18.7M0.0%$64.03
29
2024-Q4
Decreased
283,581
-3.1%
$18.7M0.0%$65.52
0
2024-Q3
Decreased
292,816
-0.1%
$20.7M0.0%$70.02
0
2024-Q2
Increased
293,232
+7.0%
$19M0.0%$64.42
30
2024-Q1
Increased
274,120
+0.7%
$18.2M0.0%$65.97
28
2023-Q4
Decreased
272,268
-0.3%
$16.6M0.0%$60.25
0
2023-Q3
Increased
273,161
+0.6%
$14.5M0.0%$52.55
28
2023-Q2
Decreased
271,512
-1.6%
$15.3M0.0%$55.15
0
2023-Q1
Decreased
275,862
-0.1%
$14.7M0.0%$51.82
0
2022-Q4
Increased
275,989
+0.5%
$14.2M0.0%$50.70
28
2022-Q3
Decreased
274,733
-64.1%
$12.6M0.0%$45.25
0
2022-Q2
Decreased
765,878
-5.7%
$35.4M0.0%$45.09
0
2022-Q1
Decreased
811,921
-13.6%
$43M0.0%$52.76
0
2021-Q4
Decreased
939,795
-4.2%
$57.2M0.0%$59.27
0
2021-Q3
Increased
980,937
+22.7%
$53.7M0.0%$54.63
35
2021-Q2
Decreased
799,512
-34.3%
$42.8M0.0%$52.30
0
2021-Q1
Increased
1.2M
+10.9%
$60.1M0.1%$47.97
33
2020-Q4
New
1.1M
-
$51M0.1%$44.97
41

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

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