Geneva Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Geneva 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 Q2	$914K	Sell	33,897 -258	-0.8%	-$6.88K	0.02%	378
2017 Q1	$889K	Sell	34,155 -485	-1%	-$12.4K	0.02%	380
2016 Q4	$852K	Sell	34,640 -2,698	-7%	-$65.8K	0.02%	379
2016 Q3	$919K	Sell	37,338 -2,775	-7%	-$67.3K	0.02%	340
2016 Q2	$948K	Sell	40,113 -2,315	-5%	-$53K	0.02%	327
2016 Q1	$932K	Buy	42,428 +1,186	+3%	+$24.2K	0.02%	311
2015 Q4	$894K	Sell	41,242 -2,514	-6%	-$55.5K	0.02%	320
2015 Q3	$899K	Sell	43,756 -2,399	-5%	-$54.9K	0.02%	302
2015 Q2	$1.15M	Sell	46,155 -695	-1%	-$17.7K	0.02%	284
2015 Q1	$1.17M	Buy	46,850 +1,815	+4%	+$45.3K	0.02%	272
2014 Q4	$1.16M	Sell	45,035 -3,720	-8%	-$94.3K	0.02%	269
2014 Q3	$1.2M	Sell	48,755 -3,030	-6%	-$77.7K	0.02%	276
2014 Q2	$1.38M	Sell	51,785 -6,285	-11%	-$165K	0.03%	263
2014 Q1	$1.55M	Sell	58,070 -8,540	-13%	-$223K	0.03%	233
2013 Q4	$1.75M	Sell	66,610 -1,335	-2%	-$33.1K	0.03%	174
2013 Q3	$1.63M	Sell	67,945 -4,640	-6%	-$107K	0.03%	184
2013 Q2	$1.6M	Buy	+72,585	New	+$1.63M	0.04%	167

Other funds holding PHO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's PHO Position: Q2 2017 in Review

Geneva Advisors reduced its Invesco Water Resources ETF (PHO) stake by 0.76% in Q2 2017, selling an estimated $6.88K and leaving 33,897 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #378.

Geneva Advisors first reported a position in PHO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.75M in Q4 2013. 140 funds tracked by Wall St. Rank hold PHO as of Q2 2017.

Geneva Advisors held 33,897 shares of Invesco Water Resources ETF worth $914K as of Q2 2017.
Geneva Advisors sold 258 Invesco Water Resources ETF shares in Q2 2017, an estimated $6.88K.
Invesco Water Resources ETF made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #378 holding.
Geneva Advisors first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Invesco Water Resources ETF position peaked at $1.75M in Q4 2013.
140 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.