Invesco
PHO icon

Invesco’s Invesco Water Resources ETF PHO Stock Holding History

Invesco’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
2014
Q2 		– Sell
-29,614
Closed -$790K – 4082
2014
Q1 		$790K Sell
29,614
-48,655
-62% -$1.27M ﹤0.01% 3167
2013
Q4 		$2.05M Sell
78,269
-19,077
-20% -$473K ﹤0.01% 2652
2013
Q3 		$2.33M Sell
97,346
-10,073
-9% -$232K ﹤0.01% 2433
2013
Q2 		$2.37M Buy
+107,419
New +$2.41M ﹤0.01% 2286

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Invesco's PHO Position: Q2 2014 in Review

Invesco sold out of Invesco Water Resources ETF (PHO) in Q2 2014, closing a stake of 29,614 shares — an estimated $790K sold.

Invesco first reported a position in PHO in Q2 2013 and held it in 4 quarters. The position peaked at $2.37M in Q2 2013. 157 funds tracked by Wall St. Rank hold PHO as of Q2 2014.

  • Invesco reported no remaining Invesco Water Resources ETF position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 29,614 Invesco Water Resources ETF shares in Q2 2014, an estimated $790K.
  • Invesco first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 4 quarters.
  • Invesco's Invesco Water Resources ETF position peaked at $2.37M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.