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Barnett & Company’s Invesco Water Resources ETF PHO Stock Holding History

Barnett & Company’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
2016
Q2 		– Sell
-250
Closed -$5K – 401
2016
Q1 		$5K Buy
+250
New +$5.11K ﹤0.01% 364

Other funds holding PHO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barnett & Company's PHO Position: Q2 2016 in Review

Barnett & Company sold out of Invesco Water Resources ETF (PHO) in Q2 2016, closing a stake of 250 shares — an estimated $5K sold.

Barnett & Company first reported a position in PHO in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 134 funds tracked by Wall St. Rank hold PHO as of Q2 2016.

  • Barnett & Company reported no remaining Invesco Water Resources ETF position as of Q2 2016 after selling out during the quarter.
  • Barnett & Company sold 250 Invesco Water Resources ETF shares in Q2 2016, an estimated $5K.
  • Barnett & Company first reported a position in Invesco Water Resources ETF in Q1 2016 and held it in 1 quarter.
  • Barnett & Company's Invesco Water Resources ETF position peaked at $5K in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2016.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.