Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PHOPHO
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO WATER RESOURCES ETF

OSAIC HOLDINGS, INC. holds 166,194 shares of PHO (INVESCO WATER RESOURCES ETF), worth $11.5M as of 2026-Q2. The position was increased (+3.2% shares). PHO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$11.5M

Current Shares

166,194

Total Value Change

-$2M

Total Shares Change

-24,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,194
+3.2%
$11.5M0.0%$69.08
29
2026-Q1
Decreased
161,010
-13.9%
$10.8M0.0%$72.03
0
2025-Q4
Decreased
186,968
-19.6%
$13.2M0.0%$71.23
0
2025-Q3
Increased
232,502
+6.1%
$16.9M0.0%$71.32
30
2025-Q2
Decreased
219,053
-3.6%
$15.3M0.0%$69.67
0
2025-Q1
Decreased
227,175
-1.9%
$14.7M0.0%$64.03
0
2024-Q4
Increased
231,666
+21.6%
$15.2M0.0%$65.52
34
2024-Q3
Increased
190,546
+8.9%
$13.4M0.0%$70.02
31

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used