Evercore Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Evercore Wealth Management’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
2018 Q1	–	Sell	-543	Closed	-$16K	–	677
2017 Q4	$16K	Hold	543	–	–	﹤0.01%	758
2017 Q3	$15K	Hold	543	–	–	﹤0.01%	754
2017 Q2	$15K	Hold	543	–	–	﹤0.01%	761
2017 Q1	$14K	Hold	543	–	–	﹤0.01%	799
2016 Q4	$13K	Hold	543	–	–	﹤0.01%	805
2016 Q3	$13K	Hold	543	–	–	﹤0.01%	841
2016 Q2	$13K	Hold	543	–	–	﹤0.01%	825
2016 Q1	$12K	Sell	543 -4,000	-88%	-$81.7K	﹤0.01%	789
2015 Q4	$98K	Hold	4,543	–	–	﹤0.01%	477
2015 Q3	$93K	Buy	4,543 +4,000	+737%	+$91.5K	﹤0.01%	494
2015 Q2	$14K	Hold	543	–	–	﹤0.01%	849
2015 Q1	$14K	Buy	+543	New	+$13.6K	﹤0.01%	835
2014 Q4	–	Sell	-543	Closed	-$13K	–	953
2014 Q3	$13K	Hold	543	–	–	﹤0.01%	799
2014 Q2	$14K	Hold	543	–	–	﹤0.01%	793
2014 Q1	$14K	Hold	543	–	–	﹤0.01%	794
2013 Q4	$14K	Hold	543	–	–	﹤0.01%	732
2013 Q3	$13K	Hold	543	–	–	﹤0.01%	732
2013 Q2	$12K	Buy	+543	New	+$12.2K	﹤0.01%	710

Other funds holding PHO

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Polianta Ltd St Helier, Jersey $809M AUM 10% 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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Evercore Wealth Management's PHO Position: Q1 2018 in Review

Evercore Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q1 2018, closing a stake of 543 shares — an estimated $16K sold.

Evercore Wealth Management first reported a position in PHO in Q2 2013 and held it in 18 quarters. The position peaked at $98K in Q4 2015. 164 funds tracked by Wall St. Rank hold PHO as of Q1 2018.

Evercore Wealth Management reported no remaining Invesco Water Resources ETF position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 543 Invesco Water Resources ETF shares in Q1 2018, an estimated $16K.
Evercore Wealth Management first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 18 quarters.
Evercore Wealth Management's Invesco Water Resources ETF position peaked at $98K in Q4 2015.
164 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.