Brave Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Brave Asset Management’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 Q4	–	Sell	-3,200	Closed	-$79K	–	275
2016 Q3	$79K	Hold	3,200	–	–	0.05%	191
2016 Q2	$76K	Hold	3,200	–	–	0.05%	189
2016 Q1	$70K	Hold	3,200	–	–	0.05%	194
2015 Q4	$69K	Hold	3,200	–	–	0.05%	198
2015 Q3	$66K	Hold	3,200	–	–	0.05%	193
2015 Q2	$80K	Hold	3,200	–	–	0.06%	186
2015 Q1	$80K	Sell	3,200 -1,000	-24%	-$25K	0.06%	181
2014 Q4	$108K	Hold	4,200	–	–	0.08%	161
2014 Q3	$103K	Hold	4,200	–	–	0.08%	166
2014 Q2	$112K	Sell	4,200 -400	-9%	-$10.5K	0.08%	165
2014 Q1	$123K	Hold	4,600	–	–	0.1%	150
2013 Q4	$121K	Buy	+4,600	New	+$114K	0.1%	149

Other funds holding PHO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brave Asset Management's PHO Position: Q4 2016 in Review

Brave Asset Management sold out of Invesco Water Resources ETF (PHO) in Q4 2016, closing a stake of 3,200 shares — an estimated $79K sold.

Brave Asset Management first reported a position in PHO in Q4 2013 and held it in 12 quarters. The position peaked at $123K in Q1 2014. 141 funds tracked by Wall St. Rank hold PHO as of Q4 2016.

Brave Asset Management reported no remaining Invesco Water Resources ETF position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 3,200 Invesco Water Resources ETF shares in Q4 2016, an estimated $79K.
Brave Asset Management first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Invesco Water Resources ETF position peaked at $123K in Q1 2014.
141 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.