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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

QI
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return