Partnervest Advisory Services’s Invesco Water Resources ETF PHO Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-842	Closed	-$22K	–	615
2014 Q2	$22K	Buy	842 +347	+70%	+$9.13K	0.01%	515
2014 Q1	$13K	Buy	495 +89	+22%	+$2.33K	0.01%	603
2013 Q4	$11K	Hold	406	–	–	0.01%	624
2013 Q3	$10K	Hold	406	–	–	0.01%	655
2013 Q2	$9K	Buy	+406	New	+$9.1K	﹤0.01%	621

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

Partnervest Advisory Services's PHO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco Water Resources ETF (PHO) in Q3 2014, closing a stake of 842 shares — an estimated $22K sold.

Partnervest Advisory Services first reported a position in PHO in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 158 funds tracked by Wall St. Rank hold PHO as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco Water Resources ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 842 Invesco Water Resources ETF shares in Q3 2014, an estimated $22K.
Partnervest Advisory Services first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco Water Resources ETF position peaked at $22K in Q2 2014.
158 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.