Central Bank & Trust’s Invesco Water Resources ETF PHO Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-567	Closed	-$12K	–	367
2015 Q4	$12K	Hold	567	–	–	﹤0.01%	271
2015 Q3	$12K	Hold	567	–	–	﹤0.01%	289
2015 Q2	$14K	Hold	567	–	–	﹤0.01%	257
2015 Q1	$14K	Hold	567	–	–	﹤0.01%	257
2014 Q4	$15K	Hold	567	–	–	0.01%	256
2014 Q3	$14K	Hold	567	–	–	0.01%	229
2014 Q2	$15K	Hold	567	–	–	0.01%	231
2014 Q1	$15K	Hold	567	–	–	0.01%	231
2013 Q4	$15K	Hold	567	–	–	0.01%	231
2013 Q3	$14K	Hold	567	–	–	0.01%	232
2013 Q2	$13K	Buy	+567	New	+$12.7K	0.01%	239

Other funds holding PHO

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

QS Investors New York $8.47B AUM 30.71% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Central Bank & Trust's PHO Position: Q1 2016 in Review

Central Bank & Trust sold out of Invesco Water Resources ETF (PHO) in Q1 2016, closing a stake of 567 shares — an estimated $12K sold.

Central Bank & Trust first reported a position in PHO in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q4 2014. 135 funds tracked by Wall St. Rank hold PHO as of Q1 2016.

Central Bank & Trust reported no remaining Invesco Water Resources ETF position as of Q1 2016 after selling out during the quarter.
Central Bank & Trust sold 567 Invesco Water Resources ETF shares in Q1 2016, an estimated $12K.
Central Bank & Trust first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 11 quarters.
Central Bank & Trust's Invesco Water Resources ETF position peaked at $15K in Q4 2014.
135 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.