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Gerald L. Ray & Associates’s Invesco Water Resources ETF PHO Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$829K Sell
29,104
-235
-0.8% -$6.42K 0.1% 171
2017
Q2 		$791K Buy
29,339
+317
+1% +$8.45K 0.1% 175
2017
Q1 		$755K Sell
29,022
-392
-1% -$10K 0.1% 171
2016
Q4 		$723K Buy
29,414
+345
+1% +$8.41K 0.1% 173
2016
Q3 		$715K Buy
29,069
+49
+0.2% +$1.19K 0.11% 171
2016
Q2 		$686K Buy
29,020
+1,000
+4% +$22.9K 0.11% 168
2016
Q1 		$615K Sell
28,020
-1,378
-5% -$28.1K 0.1% 171
2015
Q4 		$637K Buy
29,398
+1,500
+5% +$33.1K 0.1% 166
2015
Q3 		$573K Buy
27,898
+1,635
+6% +$37.4K 0.1% 178
2015
Q2 		$655K Buy
26,263
+2,160
+9% +$55K 0.1% 174
2015
Q1 		$600K Buy
24,103
+2,340
+11% +$58.5K 0.09% 189
2014
Q4 		$560K Buy
21,763
+5,130
+31% +$130K 0.09% 189
2014
Q3 		$409K Buy
16,633
+3,823
+30% +$98K 0.07% 218
2014
Q2 		$341K Sell
12,810
-350
-3% -$9.21K 0.06% 236
2014
Q1 		$351K Buy
13,160
+4,100
+45% +$107K 0.06% 225
2013
Q4 		$238K Sell
9,060
-7,150
-44% -$177K 0.04% 251
2013
Q3 		$388K Sell
16,210
-200
-1% -$4.61K 0.08% 194
2013
Q2 		$362K Buy
+16,410
New +$368K 0.08% 186

Other funds holding PHO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
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
Commonwealth Equity Services
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
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Gerald L. Ray & Associates's PHO Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Invesco Water Resources ETF (PHO) stake by 0.8% in Q3 2017, selling an estimated $6.42K and leaving 29,104 shares worth $829K. The position accounts for 0.1% of the portfolio, ranked #171.

Gerald L. Ray & Associates first reported a position in PHO in Q2 2013 and has held it in 18 quarters since. 143 funds tracked by Wall St. Rank hold PHO as of Q3 2017.

  • Gerald L. Ray & Associates held 29,104 shares of Invesco Water Resources ETF worth $829K as of Q3 2017.
  • Gerald L. Ray & Associates sold 235 Invesco Water Resources ETF shares in Q3 2017, an estimated $6.42K.
  • Invesco Water Resources ETF made up 0.1% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #171 holding.
  • Gerald L. Ray & Associates first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 18 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.