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Genesis Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Genesis Wealth 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
2015
Q2 		$6.24K Hold
250
– – 0.01% 391
2015
Q1 		$6.23K Hold
250
– – 0.01% 378
2014
Q4 		$6.37K Buy
+250
New +$6.34K 0.01% 408

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Genesis Wealth Advisors's PHO Position: Q2 2015 in Review

Genesis Wealth Advisors held its Invesco Water Resources ETF (PHO) position steady in Q2 2015 at 250 shares worth $6.24K. The position accounts for 0.01% of the portfolio, ranked #391.

Genesis Wealth Advisors first reported a position in PHO in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.37K in Q4 2014. 152 funds tracked by Wall St. Rank hold PHO as of Q2 2015.

  • Genesis Wealth Advisors held 250 shares of Invesco Water Resources ETF worth $6.24K as of Q2 2015.
  • Genesis Wealth Advisors left its Invesco Water Resources ETF share count unchanged in Q2 2015.
  • Invesco Water Resources ETF made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #391 holding.
  • Genesis Wealth Advisors first reported a position in Invesco Water Resources ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Invesco Water Resources ETF position peaked at $6.37K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.