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

Gupta 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
2016 Q1	$169K	Hold	7,700	–	–	0.04%	266
2015 Q4	$167K	Hold	7,700	–	–	0.04%	270
2015 Q3	$158K	Sell	7,700 -200	-3%	-$4.58K	0.04%	276
2015 Q2	$197K	Hold	7,900	–	–	0.05%	256
2015 Q1	$197K	Buy	+7,900	New	+$197K	0.06%	218

Other funds holding PHO

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

QS Investors New York $8.47B AUM 30.71% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Gupta Wealth Management's PHO Position: Q1 2016 in Review

Gupta Wealth Management held its Invesco Water Resources ETF (PHO) position steady in Q1 2016 at 7,700 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #266.

Gupta Wealth Management first reported a position in PHO in Q1 2015 and has held it in 5 quarters since. The position peaked at $197K in Q2 2015. 135 funds tracked by Wall St. Rank hold PHO as of Q1 2016.

Gupta Wealth Management held 7,700 shares of Invesco Water Resources ETF worth $169K as of Q1 2016.
Gupta Wealth Management left its Invesco Water Resources ETF share count unchanged in Q1 2016.
Invesco Water Resources ETF made up 0.04% of Gupta Wealth Management's portfolio in Q1 2016, its #266 holding.
Gupta Wealth Management first reported a position in Invesco Water Resources ETF in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Invesco Water Resources ETF position peaked at $197K in Q2 2015.
135 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.