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 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

CapWealth Advisors's PHO Position: Q4 2016 in Review

CapWealth Advisors sold out of Invesco Water Resources ETF (PHO) in Q4 2016, closing a stake of 140 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in PHO in Q3 2013 and held it in 12 quarters. The position peaked at $22K in Q3 2013. 141 funds tracked by Wall St. Rank hold PHO as of Q4 2016.

CapWealth Advisors reported no remaining Invesco Water Resources ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 140 Invesco Water Resources ETF shares in Q4 2016, an estimated $3K.
CapWealth Advisors first reported a position in Invesco Water Resources ETF in Q3 2013 and held it in 12 quarters.
CapWealth Advisors's Invesco Water Resources ETF position peaked at $22K in Q3 2013.
141 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.