Edmond de Rothschild (Monaco)’s Invesco Water Resources ETF PHO Stock Holding History

Edmond de Rothschild (Monaco)’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 Q3	$25K	Buy	+1,000	New	+$24.3K	0.02%	71

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

Bank of New York Mellon New York $544B AUM 28.31% 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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Edmond de Rothschild (Monaco)'s PHO Position: Q3 2016 in Review

Edmond de Rothschild (Monaco) opened a new position in Invesco Water Resources ETF (PHO) in Q3 2016: 1,000 shares worth $25K. The stake represents 0.02% of the portfolio and ranks #71 among its holdings.

141 funds tracked by Wall St. Rank hold PHO as of Q3 2016.

Edmond de Rothschild (Monaco) held 1,000 shares of Invesco Water Resources ETF worth $25K as of Q3 2016.
Invesco Water Resources ETF was a new Edmond de Rothschild (Monaco) position in Q3 2016.
Invesco Water Resources ETF made up 0.02% of Edmond de Rothschild (Monaco)'s portfolio in Q3 2016, its #71 holding.
141 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2016.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.