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Stifel Trust’s Invesco Water Resources ETF PHO Stock Holding History

Stifel Trust’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
2014
Q3 		$37K Buy
1,500
+1,100
+275% +$28.2K 0.01% 296
2014
Q2 		$11K Hold
400
– – ﹤0.01% 368
2014
Q1 		$11K Hold
400
– – ﹤0.01% 390
2013
Q4 		$11K Hold
400
– – ﹤0.01% 381
2013
Q3 		$10K Hold
400
– – ﹤0.01% 385
2013
Q2 		$9K Buy
+400
New +$8.97K ﹤0.01% 389

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Trust's PHO Position: Q3 2014 in Review

Stifel Trust increased its Invesco Water Resources ETF (PHO) stake by 275% in Q3 2014, buying an estimated $28.2K and bringing the position to 1,500 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #296.

Stifel Trust first reported a position in PHO in Q2 2013 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold PHO as of Q3 2014.

  • Stifel Trust held 1,500 shares of Invesco Water Resources ETF worth $37K as of Q3 2014.
  • Stifel Trust bought 1,100 Invesco Water Resources ETF shares in Q3 2014, an estimated $28.2K.
  • Invesco Water Resources ETF made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #296 holding.
  • Stifel Trust first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 6 quarters since.
  • 158 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.