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Addison Capital’s Invesco Water Resources ETF PHO Stock Holding History

Addison Capital’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 		– Sell
-21,360
Closed -$568K – 79
2014
Q2 		$568K Hold
21,360
– – 0.49% 59
2014
Q1 		$570K Hold
21,360
– – 0.49% 66
2013
Q4 		$560K Buy
+21,360
New +$529K 0.51% 66

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 $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Addison Capital's PHO Position: Q3 2014 in Review

Addison Capital sold out of Invesco Water Resources ETF (PHO) in Q3 2014, closing a stake of 21,360 shares — an estimated $568K sold.

Addison Capital first reported a position in PHO in Q4 2013 and held it in 3 quarters. The position peaked at $570K in Q1 2014. 158 funds tracked by Wall St. Rank hold PHO as of Q3 2014.

  • Addison Capital reported no remaining Invesco Water Resources ETF position as of Q3 2014 after selling out during the quarter.
  • Addison Capital sold 21,360 Invesco Water Resources ETF shares in Q3 2014, an estimated $568K.
  • Addison Capital first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 3 quarters.
  • Addison Capital's Invesco Water Resources ETF position peaked at $570K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2014.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.