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Invesco Capital Management LLC Water Resources Etf · 13F 机构持仓分析
期权收益计算器 机构排行
I

Invesco Capital Management LLC Water Resources Etf

PHO
持有机构数
380
机构合计市值 (Q2 2026)
$8.15亿
机构合计股数 (Q2 2026)
1,172.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+94.6万股
155 · 51 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-146.2万股
134 · 31 清仓 · ≈
⚖️ 净额
-51.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.15亿
持有机构数
380
新买入
51
加仓
104
减仓
103
清仓
31
持股不变
122
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#198$1.11亿160.0万股$1.05亿156.6万股+3.4万股+2.19%加仓
摩根士丹利MORGAN STANLEY
<0.01%0.01%#222$9,011.0万130.4万股$1.04亿144.5万股-14.0万股-9.71%减仓
LPL金融LPL Financial LLC
0.01%0.01%#164$5,555.1万80.4万股$5,590.2万83.6万股-3.2万股-3.82%减仓
1832资产管理1832 Asset Management L.P.
0.02%0.03%#122$4,186.7万60.6万股$3,763.7万56.3万股+4.3万股+7.66%加仓
Perigon财富管理Perigon Wealth Management, LLC
0.52%0.48%#14$3,298.3万47.7万股$2,856.4万42.7万股+5.0万股+11.76%加仓
Atria投资Atria Investments, Inc
0.32%0.26%#24$3,169.2万45.9万股$2,366.7万35.4万股+10.5万股+29.61%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#201$2,396.4万34.7万股$2,807.6万42.0万股-7.3万股-17.39%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#244$2,233.4万32.3万股$2,242.8万33.5万股-1.2万股-3.61%减仓
瑞银集团UBS Group AG
<0.01%0.01%#266$2,092.5万30.3万股$4,462.7万66.7万股-36.5万股-54.62%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.01%0.01%#181$1,985.6万28.7万股$1,974.1万29.5万股-7,823股-2.65%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.02%#162$1,380.7万20.0万股$1,482.7万22.2万股-2.2万股-9.87%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#276$1,332.7万19.3万股$1,373.0万20.5万股-1.2万股-6.06%减仓
蓝泉财富管理Bluespring Wealth Management, LLC
0.25%#30$1,281.8万18.6万股$00股+18.6万股新买入
Prism Advisors, Inc.
3.01%3.33%#3$1,237.4万17.9万股$1,246.5万18.6万股-7,306股-3.92%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.02%#158$1,148.3万16.6万股$1,076.7万16.1万股+5,184股+3.22%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.02%#157$1,078.4万15.6万股$1,097.7万16.4万股-8,070股-4.92%减仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
0.03%0.03%#111$998.4万14.5万股$949.7万14.2万股+2,483股+1.75%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#285$854.3万12.4万股$392.6万5.9万股+6.5万股+110.62%加仓
Hamilton Wealth, LLC
1.52%1.61%#5$828.9万12.0万股$825.8万12.4万股-3,530股-2.86%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.04%0.03%#87$690.0万10.0万股$468.7万7.0万股+3.0万股+42.48%加仓
WealthSpring Partners, LLC
5.9%5.93%#1$686.3万9.9万股$646.4万9.7万股+2,656股+2.75%加仓
Sage Capital Management, LLC
2.61%3.05%#4$669.2万9.7万股$649.8万9.7万股-316股-0.33%减仓
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
1.2%1.37%#6$589.9万8.4万股$634.5万9.5万股-1.1万股-11.41%减仓
ALLSTREET CAPITAL ADVISORS LLC
3.48%#2$534.6万7.7万股$00股+7.7万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#229$532.7万7.7万股$493.8万7.4万股+3,265股+4.42%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.02%0.02%#139$525.5万7.6万股$567.2万8.5万股-8,767股-10.33%减仓
Conservest Capital Advisors, Inc.
0.38%0.41%#18$483.9万7.0万股$457.5万6.8万股+1,636股+2.39%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#268$448.3万6.5万股$437.9万6.5万股-602股-0.92%减仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#225$443.4万6.4万股$325.1万4.9万股+1.6万股+31.98%加仓
Coppell Advisory Solutions LLC
0.36%#21$435.2万104股$00股+104股新买入
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#288$416.9万6.0万股$367.4万5.6万股+4,059股+7.24%加仓
Raab & Moskowitz Asset Management LLC
0.8%0.86%#11$396.4万5.7万股$386.1万5.8万股-367股-0.64%减仓
IFP顾问IFP Advisors, Inc
0.07%0.08%#62$392.0万5.7万股$375.0万5.6万股+650股+1.16%加仓
Cerity合伙人Cerity Partners LLC
<0.01%0.01%#224$384.2万5.6万股$388.8万5.8万股-2,526股-4.34%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.02%0.02%#134$372.2万5.4万股$347.7万5.2万股+1,875股+3.61%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#286$359.8万5.2万股$272.7万4.1万股+1.1万股+27.67%加仓
Linscomb Wealth, Inc.
0.15%0.17%#41$352.4万5.1万股$390.5万5.8万股-7,400股-12.67%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#230$348.9万5.1万股$331.0万5.0万股+1,004股+2.03%加仓
托克维尔资管TOCQUEVILLE ASSET MANAGEMENT L.P.
0.05%0.05%#78$348.2万5.0万股$338.0万5.1万股-143股-0.28%减仓
丰业资本SCOTIA CAPITAL INC.
0.01%0.01%#163$337.1万4.9万股$330.3万4.9万股-607股-1.23%减仓
美国商务银行COMMERCE BANK
0.01%0.02%#151$329.9万4.8万股$373.2万5.6万股-8,060股-14.44%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#334$289.1万4.2万股$242.8万3.6万股+5,534股+15.24%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#292$288.3万4.2万股$265.4万4.0万股+2,036股+5.13%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#262$283.4万4.1万股$343.6万5.1万股-1.0万股-20.18%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%0.01%#160$267.5万3.9万股$90.5万1.4万股+2.5万股+186.06%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#365$239.9万3.5万股$231.7万3.5万股-384股-1.09%减仓
富达投资FMR LLC
<0.01%<0.01%#366$235.8万3.4万股$218.4万3.3万股+1,454股+4.45%加仓
Verity Asset Management, Inc.
0.87%0.92%#9$228.8万3.3万股$218.8万3.3万股+397股+1.21%加仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.04%0.05%#82$216.2万3.2万股$222.9万3.2万股+4股+0.01%加仓
Rockingstone Advisors LLC
0.87%0.95%#10$215.6万3.1万股$207.8万3.1万股+125股+0.40%加仓

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