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PHOPHO
30 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in INVESCO WATER RESOURCES ETF

D.A. DAVIDSON & CO. holds 99,888 shares of PHO (INVESCO WATER RESOURCES ETF), worth $6.9M as of 2026-Q2. The position was increased (+42.5% shares). PHO represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$6.9M

Current Shares

99,888

Total Value Change

+$6.5M

Total Shares Change

+88,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
99,888
+42.5%
$6.9M0.0%$69.08
37
2026-Q1
Increased
70,106
+62.7%
$4.7M0.0%$72.03
39
2025-Q4
Increased
43,096
+85.0%
$3M0.0%$71.23
41
2025-Q3
Increased
23,297
+46.8%
$1.7M0.0%$71.32
35
2025-Q2
Increased
15,871
+5.3%
$1.1M0.0%$69.67
27
2025-Q1
Increased
15,069
+1.7%
$972,3050.0%$64.03
25
2024-Q4
Decreased
14,820
-5.0%
$975,0500.0%$65.52
0
2024-Q3
Decreased
15,599
-1.3%
$1.1M0.0%$70.02
0
2024-Q2
Decreased
15,800
-38.4%
$1M0.0%$64.42
0
2024-Q1
Decreased
25,634
-4.2%
$1.7M0.0%$65.97
0
2023-Q4
Increased
26,749
+0.6%
$1.6M0.0%$60.25
26
2023-Q3
Increased
26,588
+1.9%
$1.4M0.0%$52.55
26
2023-Q2
Increased
26,086
+70.4%
$1.5M0.0%$55.15
38
2023-Q1
Increased
15,308
+0.0%
$816,6970.0%$51.82
25
2022-Q4
Decreased
15,305
-12.4%
$788,8580.0%$50.70
0
2022-Q3
Decreased
17,478
-0.8%
$800,0000.0%$45.25
0
2022-Q2
Increased
17,623
+0.8%
$815,0000.0%$45.09
25
2022-Q1
Decreased
17,480
-4.1%
$927,0000.0%$52.76
0
2021-Q4
Increased
18,228
+0.0%
$1.1M0.0%$59.27
25
2021-Q3
Decreased
18,226
-0.1%
$997,0000.0%$54.63
0
2021-Q2
Increased
18,236
+47.8%
$976,0000.0%$52.30
34
2021-Q1
Increased
12,339
+0.0%
$610,0000.0%$47.97
24
2020-Q4
Decreased
12,337
-3.9%
$573,0000.0%$44.97
0
2020-Q3
Increased
12,835
+4.1%
$509,0000.0%$38.52
25
2020-Q2
Increased
12,332
+0.0%
$448,0000.0%$34.69
24
2020-Q1
Increased
12,327
+1.7%
$386,0000.0%$31.01
24
2019-Q4
Increased
12,124
+0.0%
$468,0000.0%$37.60
24
2019-Q3
Increased
12,121
+0.0%
$444,0000.0%$35.37
24
2019-Q2
Increased
12,118
+7.6%
$432,0000.0%$34.53
26
2019-Q1
New
11,258
-
$378,0000.0%$32.87
33

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

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