Highmount Capital’s Invesco Water Resources ETF PHO Stock Holding History

Highmount Capital’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	$942K	Sell
2015 Q1	$961K	Hold
2014 Q4	$994K	Hold
2014 Q3	$949K	Hold
2014 Q2	$1.03M	Sell
2014 Q1	$1.04M	Sell
2013 Q4	$11.3M	Sell
2013 Q3	$10.7M	Sell
2013 Q2	$10.1M	Buy