HL Financial Services’s Invesco Water Resources ETF PHO Stock Holding History

HL Financial Services’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 Q3	–	Sell	-9,620	Closed	-$227K	–	668
2016 Q2	$227K	Sell	9,620 -750	-7%	-$17.2K	0.01%	595
2016 Q1	$228K	Sell	10,370 -100	-1%	-$2.04K	0.01%	586
2015 Q4	$227K	Sell	10,470 -500	-5%	-$11K	0.01%	591
2015 Q3	$225K	Sell	10,970 -450	-4%	-$10.3K	0.01%	570
2015 Q2	$285K	Sell	11,420 -400	-3%	-$10.2K	0.01%	577
2015 Q1	$294K	Buy	11,820 +730	+7%	+$18.2K	0.01%	572
2014 Q4	$286K	Buy	11,090 +2,000	+22%	+$50.7K	0.01%	564
2014 Q3	$224K	Buy	9,090 +400	+5%	+$10.3K	0.01%	631
2014 Q2	$231K	Buy	+8,690	New	+$229K	0.01%	625

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

Bank of New York Mellon New York $609B AUM 40.19% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VAM

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

HL Financial Services's PHO Position: Q3 2016 in Review

HL Financial Services sold out of Invesco Water Resources ETF (PHO) in Q3 2016, closing a stake of 9,620 shares — an estimated $227K sold.

HL Financial Services first reported a position in PHO in Q2 2014 and held it in 9 quarters. The position peaked at $294K in Q1 2015. 142 funds tracked by Wall St. Rank hold PHO as of Q3 2016.

HL Financial Services reported no remaining Invesco Water Resources ETF position as of Q3 2016 after selling out during the quarter.
HL Financial Services sold 9,620 Invesco Water Resources ETF shares in Q3 2016, an estimated $227K.
HL Financial Services first reported a position in Invesco Water Resources ETF in Q2 2014 and held it in 9 quarters.
HL Financial Services's Invesco Water Resources ETF position peaked at $294K in Q1 2015.
142 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.