Agran Libbie’s Invesco Water Resources ETF PHO Stock Holding History

Agran Libbie’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
2017 Q1	$2.13M	Sell	81,625 -6,043	-7%	-$154K	0.5%	57
2016 Q4	$2.16M	Sell	87,668 -1,950	-2%	-$47.5K	0.52%	54
2016 Q3	$2.21M	Sell	89,618 -1,800	-2%	-$43.7K	0.63%	46
2016 Q2	$2.16M	Sell	91,418 -6,366	-7%	-$146K	0.54%	55
2016 Q1	$2.15M	Sell	97,784 -4,099	-4%	-$83.7K	0.55%	57
2015 Q4	$2.21M	Sell	101,883 -6,075	-6%	-$134K	0.58%	55
2015 Q3	$2.22M	Sell	107,958 -1,799	-2%	-$41.2K	0.62%	53
2015 Q2	$2.74M	Sell	109,757 -5,400	-5%	-$138K	0.71%	46
2015 Q1	$2.87M	Sell	115,157 -6,050	-5%	-$151K	0.68%	49
2014 Q4	$3.12M	Sell	121,207 -1,200	-1%	-$30.4K	0.74%	45
2014 Q3	$3.01M	Sell	122,407 -3,825	-3%	-$98.1K	0.74%	44
2014 Q2	$3.36M	Sell	126,232 -400	-0.3%	-$10.5K	0.86%	38
2014 Q1	$3.38M	Sell	126,632 -8,350	-6%	-$218K	0.91%	39
2013 Q4	$3.54M	Sell	134,982 -3,950	-3%	-$97.8K	0.93%	39
2013 Q3	$3.32M	Sell	138,932 -2,450	-2%	-$56.5K	0.96%	39
2013 Q2	$3.12M	Buy	+141,382	New	+$3.17M	0.9%	42

Other funds holding PHO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Agran Libbie's PHO Position: Q1 2017 in Review

Agran Libbie reduced its Invesco Water Resources ETF (PHO) stake by 6.9% in Q1 2017, selling an estimated $154K and leaving 81,625 shares worth $2.13M. The position accounts for 0.5% of the portfolio, ranked #57.

Agran Libbie first reported a position in PHO in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.54M in Q4 2013. 143 funds tracked by Wall St. Rank hold PHO as of Q1 2017.

Agran Libbie held 81,625 shares of Invesco Water Resources ETF worth $2.13M as of Q1 2017.
Agran Libbie sold 6,043 Invesco Water Resources ETF shares in Q1 2017, an estimated $154K.
Invesco Water Resources ETF made up 0.5% of Agran Libbie's portfolio in Q1 2017, its #57 holding.
Agran Libbie first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 16 quarters since.
Agran Libbie's Invesco Water Resources ETF position peaked at $3.54M in Q4 2013.
143 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.