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

MSI 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
2016 Q4	$381K	Buy	15,498 +1,877	+14%	+$45.8K	0.01%	815
2016 Q3	$336K	Buy	13,621 +3,929	+41%	+$95.3K	0.01%	834
2016 Q2	$229K	Sell	9,692 -356	-4%	-$8.15K	0.01%	959
2016 Q1	$221K	Buy	10,048 +860	+9%	+$17.6K	0.01%	931
2015 Q4	$199K	Buy	9,188 +3,783	+70%	+$83.6K	0.01%	951
2015 Q3	$111K	Sell	5,405 -1,900	-26%	-$43.5K	0.01%	874
2015 Q2	$182K	Sell	7,305 -13,660	-65%	-$348K	0.01%	747
2015 Q1	$522K	Buy	20,965 +2,440	+13%	+$61K	0.04%	464
2014 Q4	$477K	Sell	18,525 -375	-2%	-$9.5K	0.05%	371
2014 Q3	$465K	Buy	18,900 +12,786	+209%	+$328K	0.06%	358
2014 Q2	$163K	Sell	6,114 -1,615	-21%	-$42.5K	0.02%	629
2014 Q1	$206K	Buy	7,729 +323	+4%	+$8.44K	0.03%	510
2013 Q4	$194K	Buy	7,406 +1,700	+30%	+$42.1K	0.03%	504
2013 Q3	$136K	Hold	5,706	–	–	0.02%	569
2013 Q2	$126K	Buy	+5,706	New	+$128K	0.03%	567

Other funds holding PHO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNBTCON

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's PHO Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Water Resources ETF (PHO) stake by 14% in Q4 2016, buying an estimated $45.8K and bringing the position to 15,498 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #815.

MSI Financial Services first reported a position in PHO in Q2 2013 and has held it in 15 quarters since. The position peaked at $522K in Q1 2015. 141 funds tracked by Wall St. Rank hold PHO as of Q4 2016.

MSI Financial Services held 15,498 shares of Invesco Water Resources ETF worth $381K as of Q4 2016.
MSI Financial Services bought 1,877 Invesco Water Resources ETF shares in Q4 2016, an estimated $45.8K.
Invesco Water Resources ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #815 holding.
MSI Financial Services first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Water Resources ETF position peaked at $522K in Q1 2015.
141 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.