Silvercrest Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Silvercrest Asset Management’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
2015 Q3	–	Sell	-12,223	Closed	-$305K	–	497
2015 Q2	$305K	Hold	12,223	–	–	﹤0.01%	443
2015 Q1	$304K	Sell	12,223 -5,000	-29%	-$125K	﹤0.01%	416
2014 Q4	$443K	Buy	17,223 +5,000	+41%	+$127K	0.01%	374
2014 Q3	$301K	Hold	12,223	–	–	﹤0.01%	405
2014 Q2	$325K	Hold	12,223	–	–	﹤0.01%	402
2014 Q1	$326K	Sell	12,223 -125	-1%	-$3.27K	0.01%	388
2013 Q4	$324K	Buy	12,348 +125	+1%	+$3.1K	0.01%	385
2013 Q3	$292K	Buy	+12,223	New	+$282K	0.01%	393

Other funds holding PHO

Bank of America

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return