Toth Financial Advisory’s Invesco Water Resources ETF PHO Stock Holding History

Toth Financial Advisory’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	-45,954	Closed	-$1.15M	–	118
2015 Q2	$1.15M	Sell	45,954 -4,176	-8%	-$106K	0.38%	66
2015 Q1	$1.25M	Sell	50,130 -7,415	-13%	-$185K	0.42%	64
2014 Q4	$1.48M	Sell	57,545 -3,093	-5%	-$78.4K	0.51%	57
2014 Q3	$1.49M	Sell	60,638 -2,758	-4%	-$70.7K	0.56%	57
2014 Q2	$1.69M	Buy	63,396 +4,500	+8%	+$118K	0.64%	56
2014 Q1	$1.57M	Buy	58,896 +3,330	+6%	+$87.1K	0.64%	54
2013 Q4	$1.46M	Buy	55,566 +4,045	+8%	+$100K	0.62%	54
2013 Q3	$1.23M	Buy	51,521 +2,346	+5%	+$54.1K	0.58%	57
2013 Q2	$1.08M	Buy	+49,175	New	+$1.1M	0.53%	57

Other funds holding PHO

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 $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Toth Financial Advisory's PHO Position: Q3 2015 in Review

Toth Financial Advisory sold out of Invesco Water Resources ETF (PHO) in Q3 2015, closing a stake of 45,954 shares — an estimated $1.15M sold.

Toth Financial Advisory first reported a position in PHO in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q2 2014. 136 funds tracked by Wall St. Rank hold PHO as of Q3 2015.

Toth Financial Advisory reported no remaining Invesco Water Resources ETF position as of Q3 2015 after selling out during the quarter.
Toth Financial Advisory sold 45,954 Invesco Water Resources ETF shares in Q3 2015, an estimated $1.15M.
Toth Financial Advisory first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 9 quarters.
Toth Financial Advisory's Invesco Water Resources ETF position peaked at $1.69M in Q2 2014.
136 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2015.

Based on Toth Financial Advisory's 13F filing for Q3 2015, filed 2 Oct 2015.