Virtu Financial’s Invesco Water Resources ETF PHO Stock Holding History

Virtu Financial’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
2016 Q2	–	Sell	-31,122	Closed	-$683K	–	487
2016 Q1	$683K	Buy	+31,122	New	+$636K	0.1%	190
2014 Q1	–	Sell	-25,076	Closed	-$657K	–	426
2013 Q4	$657K	Sell	25,076 -8,520	-25%	-$211K	0.07%	176
2013 Q3	$803K	Buy	+33,596	New	+$775K	0.08%	141

Other funds holding PHO

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial's PHO Position: Q2 2016 in Review

Virtu Financial sold out of Invesco Water Resources ETF (PHO) in Q2 2016, closing a stake of 31,122 shares — an estimated $683K sold.

Virtu Financial first reported a position in PHO in Q3 2013 and held it in 3 quarters. The position peaked at $803K in Q3 2013. 134 funds tracked by Wall St. Rank hold PHO as of Q2 2016.

Virtu Financial reported no remaining Invesco Water Resources ETF position as of Q2 2016 after selling out during the quarter.
Virtu Financial sold 31,122 Invesco Water Resources ETF shares in Q2 2016, an estimated $683K.
Virtu Financial first reported a position in Invesco Water Resources ETF in Q3 2013 and held it in 3 quarters.
Virtu Financial's Invesco Water Resources ETF position peaked at $803K in Q3 2013.
134 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2016.

Based on Virtu Financial's 13F filing for Q2 2016, filed 16 Aug 2016.