Cobiz Wealth’s Invesco Water Resources ETF PHO Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-100	Closed	-$2K	–	291
2013 Q2	$2K	Buy	+100	New	+$2.24K	﹤0.01%	370

Other funds holding PHO

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Cobiz Wealth's PHO Position: Q3 2013 in Review

Cobiz Wealth sold out of Invesco Water Resources ETF (PHO) in Q3 2013, closing a stake of 100 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in PHO in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 130 funds tracked by Wall St. Rank hold PHO as of Q3 2013.

Cobiz Wealth reported no remaining Invesco Water Resources ETF position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 100 Invesco Water Resources ETF shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Invesco Water Resources ETF position peaked at $2K in Q2 2013.
130 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.