BGA
PHO icon

Belmont Global Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Belmont Global Advisors’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
Q4 		– Sell
-30,000
Closed -$738K – 128
2014
Q3 		$738K Hold
30,000
– – 0.58% 54
2014
Q2 		$798K Buy
30,000
+5,000
+20% +$131K 0.58% 51
2014
Q1 		$667K Buy
25,000
+5,000
+25% +$131K 0.56% 48
2013
Q4 		$524K Buy
+20,000
New +$495K 0.42% 67

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Belmont Global Advisors's PHO Position: Q4 2014 in Review

Belmont Global Advisors sold out of Invesco Water Resources ETF (PHO) in Q4 2014, closing a stake of 30,000 shares — an estimated $738K sold.

Belmont Global Advisors first reported a position in PHO in Q4 2013 and held it in 4 quarters. The position peaked at $798K in Q2 2014. 161 funds tracked by Wall St. Rank hold PHO as of Q4 2014.

  • Belmont Global Advisors reported no remaining Invesco Water Resources ETF position as of Q4 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 30,000 Invesco Water Resources ETF shares in Q4 2014, an estimated $738K.
  • Belmont Global Advisors first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 4 quarters.
  • Belmont Global Advisors's Invesco Water Resources ETF position peaked at $798K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2014.

Based on Belmont Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.