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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Silvercrest Asset Management's PHO Position: Q3 2015 in Review

Silvercrest Asset Management sold out of Invesco Water Resources ETF (PHO) in Q3 2015, closing a stake of 12,223 shares — an estimated $305K sold.

Silvercrest Asset Management first reported a position in PHO in Q3 2013 and held it in 8 quarters. The position peaked at $443K in Q4 2014. 136 funds tracked by Wall St. Rank hold PHO as of Q3 2015.

Silvercrest Asset Management reported no remaining Invesco Water Resources ETF position as of Q3 2015 after selling out during the quarter.
Silvercrest Asset Management sold 12,223 Invesco Water Resources ETF shares in Q3 2015, an estimated $305K.
Silvercrest Asset Management first reported a position in Invesco Water Resources ETF in Q3 2013 and held it in 8 quarters.
Silvercrest Asset Management's Invesco Water Resources ETF position peaked at $443K in Q4 2014.
136 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2015.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.