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Telos Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Telos Capital 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
2013
Q4 		– Sell
-20,910
Closed -$500K – 142
2013
Q3 		$500K Sell
20,910
-1,498
-7% -$34.6K 0.41% 83
2013
Q2 		$494K Buy
+22,408
New +$502K 0.43% 84

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Telos Capital Management's PHO Position: Q4 2013 in Review

Telos Capital Management sold out of Invesco Water Resources ETF (PHO) in Q4 2013, closing a stake of 20,910 shares — an estimated $500K sold.

Telos Capital Management first reported a position in PHO in Q2 2013 and held it in 2 quarters. The position peaked at $500K in Q3 2013. 147 funds tracked by Wall St. Rank hold PHO as of Q4 2013.

  • Telos Capital Management reported no remaining Invesco Water Resources ETF position as of Q4 2013 after selling out during the quarter.
  • Telos Capital Management sold 20,910 Invesco Water Resources ETF shares in Q4 2013, an estimated $500K.
  • Telos Capital Management first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 2 quarters.
  • Telos Capital Management's Invesco Water Resources ETF position peaked at $500K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2013.

Based on Telos Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.