Managed Account Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Managed Account Advisors’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
2015 Q2	$17K	Buy	700 +32	+5%	+$815	﹤0.01%	2818
2015 Q1	$17K	Buy	+668	New	+$16.7K	﹤0.01%	2766

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

FNBTCON

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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Managed Account Advisors's PHO Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Water Resources ETF (PHO) stake by 4.8% in Q2 2015, buying an estimated $815 and bringing the position to 700 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Managed Account Advisors first reported a position in PHO in Q1 2015 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold PHO as of Q2 2015.

Managed Account Advisors held 700 shares of Invesco Water Resources ETF worth $17K as of Q2 2015.
Managed Account Advisors bought 32 Invesco Water Resources ETF shares in Q2 2015, an estimated $815.
Invesco Water Resources ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2818 holding.
Managed Account Advisors first reported a position in Invesco Water Resources ETF in Q1 2015 and has held it in 2 quarters since.
152 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.