Joel Isaacson & Co’s Invesco Water Resources ETF PHO Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-400	Closed	-$10K	–	434
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	503
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	542
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	553
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	593
2015 Q4	$9K	Hold	400	–	–	﹤0.01%	568
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	598
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	589
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	572
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	508
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	490
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	466
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	466
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	430
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	408
2013 Q2	$9K	Buy	+400	New	+$8.97K	﹤0.01%	385

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Joel Isaacson & Co's PHO Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Invesco Water Resources ETF (PHO) in Q1 2017, closing a stake of 400 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in PHO in Q2 2013 and held it in 15 quarters. The position peaked at $11K in Q2 2014. 143 funds tracked by Wall St. Rank hold PHO as of Q1 2017.

Joel Isaacson & Co reported no remaining Invesco Water Resources ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 400 Invesco Water Resources ETF shares in Q1 2017, an estimated $10K.
Joel Isaacson & Co first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Invesco Water Resources ETF position peaked at $11K in Q2 2014.
143 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.