LWI
PHO icon

Long Wharf Investors’s Invesco Water Resources ETF PHO Stock Holding History

Long Wharf Investors’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 		$207K Hold
7,800
– – 0.16% 139
2014
Q1 		$208K Buy
+7,800
New +$204K 0.18% 138

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 $8.93B AUM 11.81% 1-Year Est. Return

Long Wharf Investors's PHO Position: Q2 2014 in Review

Long Wharf Investors held its Invesco Water Resources ETF (PHO) position steady in Q2 2014 at 7,800 shares worth $207K. The position accounts for 0.16% of the portfolio, ranked #139.

Long Wharf Investors first reported a position in PHO in Q1 2014 and has held it in 2 quarters since. The position peaked at $208K in Q1 2014. 157 funds tracked by Wall St. Rank hold PHO as of Q2 2014.

  • Long Wharf Investors held 7,800 shares of Invesco Water Resources ETF worth $207K as of Q2 2014.
  • Long Wharf Investors left its Invesco Water Resources ETF share count unchanged in Q2 2014.
  • Invesco Water Resources ETF made up 0.16% of Long Wharf Investors's portfolio in Q2 2014, its #139 holding.
  • Long Wharf Investors first reported a position in Invesco Water Resources ETF in Q1 2014 and has held it in 2 quarters since.
  • Long Wharf Investors's Invesco Water Resources ETF position peaked at $208K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.