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

KMS 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
2014
Q3 		$264K Hold
10,727
– – 0.04% 410
2014
Q2 		$285K Sell
10,727
-300
-3% -$7.89K 0.04% 398
2014
Q1 		$294K Sell
11,027
-2,150
-16% -$56.2K 0.05% 382
2013
Q4 		$345K Buy
13,177
+275
+2% +$6.81K 0.06% 342
2013
Q3 		$308K Buy
12,902
+2,802
+28% +$64.6K 0.08% 284
2013
Q2 		$223K Buy
+10,100
New +$226K 0.06% 319

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KMS Financial Services's PHO Position: Q3 2014 in Review

KMS Financial Services held its Invesco Water Resources ETF (PHO) position steady in Q3 2014 at 10,727 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #410.

KMS Financial Services first reported a position in PHO in Q2 2013 and has held it in 6 quarters since. The position peaked at $345K in Q4 2013. 158 funds tracked by Wall St. Rank hold PHO as of Q3 2014.

  • KMS Financial Services held 10,727 shares of Invesco Water Resources ETF worth $264K as of Q3 2014.
  • KMS Financial Services left its Invesco Water Resources ETF share count unchanged in Q3 2014.
  • Invesco Water Resources ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #410 holding.
  • KMS Financial Services first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Invesco Water Resources ETF position peaked at $345K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.