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

Wealthcare 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
2015 Q4	–	Sell	-424	Closed	-$9K	–	245
2015 Q3	$9K	Hold	424	–	–	﹤0.01%	161
2015 Q2	$11K	Hold	424	–	–	﹤0.01%	196
2015 Q1	$11K	Hold	424	–	–	﹤0.01%	489
2014 Q4	$11K	Hold	424	–	–	﹤0.01%	128
2014 Q3	$10K	Hold	424	–	–	﹤0.01%	154
2014 Q2	$11K	Hold	424	–	–	﹤0.01%	126
2014 Q1	$11K	Hold	424	–	–	﹤0.01%	121
2013 Q4	$11K	Hold	424	–	–	﹤0.01%	79
2013 Q3	$10K	Hold	424	–	–	﹤0.01%	79
2013 Q2	$9K	Buy	+424	New	+$9.51K	﹤0.01%	83

Other funds holding PHO

Bank of America

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

UBS Group Zurich, Switzerland $564B 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return