CT Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History

CT Financial 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
2017 Q1	$26.4K	Hold	1,016	–	–	0.02%	328
2016 Q4	$25K	Hold	1,016	–	–	0.02%	332
2016 Q3	$25K	Hold	1,016	–	–	0.02%	332
2016 Q2	$24K	Hold	1,016	–	–	0.01%	332
2016 Q1	$22.3K	Hold	1,016	–	–	0.01%	363
2015 Q4	$22K	Hold	1,016	–	–	0.01%	370
2015 Q3	$20.9K	Hold	1,016	–	–	0.01%	375
2015 Q2	$25.3K	Hold	1,016	–	–	0.01%	369
2015 Q1	$25.3K	Hold	1,016	–	–	0.01%	367
2014 Q4	$26.2K	Buy	+1,016	New	+$25.7K	0.02%	295
2014 Q1	$25.3K	Buy	+1,016	New	+$26.6K	0.01%	367

Other funds holding PHO

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

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 $666B AUM 30.12% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

FNBTCON

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RMAM

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

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

CT Financial Advisors's PHO Position: Q1 2017 in Review

CT Financial Advisors held its Invesco Water Resources ETF (PHO) position steady in Q1 2017 at 1,016 shares worth $26.4K. The position accounts for 0.02% of the portfolio, ranked #328.

CT Financial Advisors first reported a position in PHO in Q1 2014 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold PHO as of Q1 2017.

CT Financial Advisors held 1,016 shares of Invesco Water Resources ETF worth $26.4K as of Q1 2017.
CT Financial Advisors left its Invesco Water Resources ETF share count unchanged in Q1 2017.
Invesco Water Resources ETF made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #328 holding.
CT Financial Advisors first reported a position in Invesco Water Resources ETF in Q1 2014 and has held it in 11 quarters since.
143 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.