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Ruggie Capital Group’s Invesco Water Resources ETF PHO Stock Holding History

Ruggie Capital Group’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
Q3 		– Sell
-25
Closed -$1K – 210
2016
Q2 		$1K Buy
25
+5
+25% +$114 ﹤0.01% 199
2016
Q1 		$0 Buy
+20
New +$409 ﹤0.01% 177

Other funds holding PHO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Ruggie Capital Group's PHO Position: Q3 2016 in Review

Ruggie Capital Group sold out of Invesco Water Resources ETF (PHO) in Q3 2016, closing a stake of 25 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in PHO in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 142 funds tracked by Wall St. Rank hold PHO as of Q3 2016.

  • Ruggie Capital Group reported no remaining Invesco Water Resources ETF position as of Q3 2016 after selling out during the quarter.
  • Ruggie Capital Group sold 25 Invesco Water Resources ETF shares in Q3 2016, an estimated $1K.
  • Ruggie Capital Group first reported a position in Invesco Water Resources ETF in Q1 2016 and held it in 2 quarters.
  • Ruggie Capital Group's Invesco Water Resources ETF position peaked at $1K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2016.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.