Prentiss Smith & Co’s Invesco Water Resources ETF PHO Stock Holding History

Prentiss Smith & Co’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
2017 Q2	–	Sell	-100	Closed	-$3K	–	255
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	224
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	246
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	241
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	252
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	295
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	317
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	299
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	285
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	296
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	291
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	226
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	222
2014 Q1	$3K	Buy	+100	New	+$2.61K	﹤0.01%	233
2013 Q4	–	Sell	-100	Closed	-$2K	–	266
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	226
2013 Q2	$2K	Buy	+100	New	+$2.24K	﹤0.01%	244

Other funds holding PHO

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

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

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

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

FNBTCON

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

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

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Prentiss Smith & Co's PHO Position: Q2 2017 in Review

Prentiss Smith & Co sold out of Invesco Water Resources ETF (PHO) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in PHO in Q2 2013 and held it in 15 quarters. The position peaked at $3K in Q1 2017. 140 funds tracked by Wall St. Rank hold PHO as of Q2 2017.

Prentiss Smith & Co reported no remaining Invesco Water Resources ETF position as of Q2 2017 after selling out during the quarter.
Prentiss Smith & Co sold 100 Invesco Water Resources ETF shares in Q2 2017, an estimated $3K.
Prentiss Smith & Co first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 15 quarters.
Prentiss Smith & Co's Invesco Water Resources ETF position peaked at $3K in Q1 2017.
140 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2017.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.