Lazard Asset Management

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	–	1701
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return