QI
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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 $1.55T AUM 33.47% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PL
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

QS Investors's PHO Position: Q4 2017 in Review

QS Investors sold out of Invesco Water Resources ETF (PHO) in Q4 2017, closing a stake of 2,910,216 shares — an estimated $82.9M sold.

QS Investors first reported a position in PHO in Q3 2014 and held it in 13 quarters. The position peaked at $82.9M in Q3 2017. 167 funds tracked by Wall St. Rank hold PHO as of Q4 2017.

  • QS Investors reported no remaining Invesco Water Resources ETF position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 2,910,216 Invesco Water Resources ETF shares in Q4 2017, an estimated $82.9M.
  • QS Investors first reported a position in Invesco Water Resources ETF in Q3 2014 and held it in 13 quarters.
  • QS Investors's Invesco Water Resources ETF position peaked at $82.9M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.