SII Investments’s Invesco Water Resources ETF PHO Stock Holding History

SII Investments’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 Q3	–	Sell	-7,838	Closed	-$212K	–	629
2017 Q2	$212K	Sell	7,838 -1,030	-12%	-$27.4K	0.01%	528
2017 Q1	$234K	Hold	8,868	–	–	0.02%	533
2016 Q4	$217K	Buy	+8,868	New	+$216K	0.02%	528
2016 Q3	–	Sell	-8,594	Closed	-$201K	–	624
2016 Q2	$201K	Sell	8,594 -759	-8%	-$17.4K	0.02%	533
2016 Q1	$206K	Buy	+9,353	New	+$191K	0.02%	519
2015 Q3	–	Sell	-8,694	Closed	-$211K	–	578
2015 Q2	$211K	Buy	+8,694	New	+$221K	0.02%	474
2015 Q1	–	Sell	-7,693	Closed	-$201K	–	559
2014 Q4	$201K	Buy	+7,693	New	+$195K	0.03%	467

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

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

SII Investments's PHO Position: Q3 2017 in Review

SII Investments sold out of Invesco Water Resources ETF (PHO) in Q3 2017, closing a stake of 7,838 shares — an estimated $212K sold.

SII Investments first reported a position in PHO in Q4 2014 and held it in 7 quarters. The position peaked at $234K in Q1 2017. 143 funds tracked by Wall St. Rank hold PHO as of Q3 2017.

SII Investments reported no remaining Invesco Water Resources ETF position as of Q3 2017 after selling out during the quarter.
SII Investments sold 7,838 Invesco Water Resources ETF shares in Q3 2017, an estimated $212K.
SII Investments first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 7 quarters.
SII Investments's Invesco Water Resources ETF position peaked at $234K in Q1 2017.
143 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.