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Comerica Securities’s Invesco Water Resources ETF PHO Stock Holding History

Comerica Securities’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
2015
Q4 		– Sell
-33,756
Closed -$693K – 201
2015
Q3 		$693K Sell
33,756
-8,544
-20% -$195K 0.41% 63
2015
Q2 		$1.05M Sell
42,300
-57,498
-58% -$1.46M 0.26% 109
2015
Q1 		$2.48M Sell
99,798
-6,280
-6% -$157K 0.64% 60
2014
Q4 		$2.73M Buy
106,078
+9,483
+10% +$240K 1.74% 26
2014
Q3 		$2.38M Buy
+96,595
New +$2.48M 1.65% 20

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return