CapWealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-140	Closed	-$3K	–	216
2016 Q3	$3K	Hold	140	–	–	﹤0.01%	254
2016 Q2	$3K	Sell	140 -190	-58%	-$4.35K	﹤0.01%	254
2016 Q1	$7K	Hold	330	–	–	﹤0.01%	261
2015 Q4	$7K	Hold	330	–	–	﹤0.01%	207
2015 Q3	$7K	Hold	330	–	–	﹤0.01%	210
2015 Q2	$8K	Hold	330	–	–	﹤0.01%	222
2015 Q1	$8K	Buy	+330	New	+$8.24K	﹤0.01%	234
2014 Q4	–	Sell	-430	Closed	-$11K	–	224
2014 Q3	$11K	Hold	430	–	–	﹤0.01%	228
2014 Q2	$11K	Hold	430	–	–	﹤0.01%	237
2014 Q1	$11K	Hold	430	–	–	﹤0.01%	243
2013 Q4	$11K	Sell	430 -500	-54%	-$12.4K	﹤0.01%	254
2013 Q3	$22K	Buy	+930	New	+$21.5K	0.01%	231

Other funds holding PHO

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

Bank of America

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 $564B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon

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

Commonwealth Equity Services

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return