QS Investors’s Invesco Water Resources ETF PHO Stock Holding History

QS 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
2017 Q4	–	Sell	-2,910,216	Closed	-$82.9M	–	2007
2017 Q3	$82.9M	Sell	2,910,216 -71,261	-2%	-$1.95M	0.67%	26
2017 Q2	$80.4M	Buy	2,981,477 +100,722	+3%	+$2.68M	0.69%	24
2017 Q1	$75M	Sell	2,880,755 -34,781	-1%	-$888K	0.64%	23
2016 Q4	$71.7M	Buy	2,915,536 +608,242	+26%	+$14.8M	0.59%	25
2016 Q3	$56.8M	Buy	2,307,294 +45,377	+2%	+$1.1M	0.44%	36
2016 Q2	$53.5M	Buy	2,261,917 +561,481	+33%	+$12.9M	0.46%	35
2016 Q1	$37.3M	Sell	1,700,436 -184,070	-10%	-$3.76M	0.36%	51
2015 Q4	$40.8M	Buy	1,884,506 +959,299	+104%	+$21.2M	0.39%	40
2015 Q3	$19M	Buy	925,207 +30,851	+3%	+$706K	0.2%	95
2015 Q2	$22.3M	Buy	894,356 +69,504	+8%	+$1.77M	0.28%	78
2015 Q1	$20.5M	Buy	824,852 +292,362	+55%	+$7.3M	0.23%	88
2014 Q4	$13.7M	Buy	532,490 +217,258	+69%	+$5.51M	0.16%	158
2014 Q3	$7.76M	Buy	+315,232	New	+$8.08M	0.21%	116

Other funds holding PHO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Commonwealth Equity Services

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

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return