Brick & Kyle Associates’s Invesco Water Resources ETF PHO Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-500	Closed	-$13K	–	296
2017 Q1	$13K	Hold	500	–	–	0.01%	330
2016 Q4	$12K	Hold	500	–	–	0.01%	336
2016 Q3	$12K	Hold	500	–	–	0.01%	334
2016 Q2	$12K	Hold	500	–	–	0.01%	331
2016 Q1	$11K	Hold	500	–	–	0.01%	336
2015 Q4	$11K	Hold	500	–	–	0.01%	329
2015 Q3	$10K	Hold	500	–	–	0.01%	341
2015 Q2	$12K	Hold	500	–	–	0.01%	352
2015 Q1	$12K	Hold	500	–	–	0.01%	350
2014 Q4	$13K	Buy	+500	New	+$12.7K	0.01%	327

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 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 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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brick & Kyle Associates's PHO Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Invesco Water Resources ETF (PHO) in Q2 2017, closing a stake of 500 shares — an estimated $13K sold.

Brick & Kyle Associates first reported a position in PHO in Q4 2014 and held it in 10 quarters. The position peaked at $13K in Q1 2017. 140 funds tracked by Wall St. Rank hold PHO as of Q2 2017.

Brick & Kyle Associates reported no remaining Invesco Water Resources ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 500 Invesco Water Resources ETF shares in Q2 2017, an estimated $13K.
Brick & Kyle Associates first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Invesco Water Resources ETF position peaked at $13K in Q1 2017.
140 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.