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1919 Investment Counsel’s Invesco Water Resources ETF PHO Stock Holding History

1919 Investment Counsel’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$99K Hold
4,000
– – ﹤0.01% 628
2014
Q2 		$107K Buy
+4,000
New +$105K ﹤0.01% 615

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1919 Investment Counsel's PHO Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco Water Resources ETF (PHO) position steady in Q3 2014 at 4,000 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

1919 Investment Counsel first reported a position in PHO in Q2 2014 and has held it in 2 quarters since. The position peaked at $107K in Q2 2014. 158 funds tracked by Wall St. Rank hold PHO as of Q3 2014.

  • 1919 Investment Counsel held 4,000 shares of Invesco Water Resources ETF worth $99K as of Q3 2014.
  • 1919 Investment Counsel left its Invesco Water Resources ETF share count unchanged in Q3 2014.
  • Invesco Water Resources ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #628 holding.
  • 1919 Investment Counsel first reported a position in Invesco Water Resources ETF in Q2 2014 and has held it in 2 quarters since.
  • 1919 Investment Counsel's Invesco Water Resources ETF position peaked at $107K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.