Lazard Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Lazard Asset Management’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
2020 Q1	–	Sell	-41,850	Closed	-$1.62M	–	1699
2019 Q4	$1.62M	Hold	41,850	–	–	﹤0.01%	697
2019 Q3	$1.53M	Hold	41,850	–	–	﹤0.01%	702
2019 Q2	$1.49M	Buy	+41,850	New	+$1.43M	﹤0.01%	789
2015 Q1	–	Sell	-875	Closed	-$22K	–	1185
2014 Q4	$22K	Hold	875	–	–	﹤0.01%	1040
2014 Q3	$21K	Hold	875	–	–	﹤0.01%	947
2014 Q2	$23K	Hold	875	–	–	﹤0.01%	955
2014 Q1	$23K	Hold	875	–	–	﹤0.01%	926
2013 Q4	$22K	Hold	875	–	–	﹤0.01%	946
2013 Q3	$20K	Hold	875	–	–	﹤0.01%	891
2013 Q2	$19K	Buy	+875	New	+$19.6K	﹤0.01%	950

Other funds holding PHO

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

FNBTCON

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

Lazard Asset Management's PHO Position: Q1 2020 in Review

Lazard Asset Management sold out of Invesco Water Resources ETF (PHO) in Q1 2020, closing a stake of 41,850 shares — an estimated $1.62M sold.

Lazard Asset Management first reported a position in PHO in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q4 2019. 205 funds tracked by Wall St. Rank hold PHO as of Q1 2020.

Lazard Asset Management reported no remaining Invesco Water Resources ETF position as of Q1 2020 after selling out during the quarter.
Lazard Asset Management sold 41,850 Invesco Water Resources ETF shares in Q1 2020, an estimated $1.62M.
Lazard Asset Management first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 10 quarters.
Lazard Asset Management's Invesco Water Resources ETF position peaked at $1.62M in Q4 2019.
205 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2020.

Based on Lazard Asset Management's 13F filing for Q1 2020, filed 14 May 2020.