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

QS Investors New York $8.47B AUM 30.71% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

RMAM

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

Wealthcare Capital Management's PHO Position: Q4 2015 in Review

Wealthcare Capital Management sold out of Invesco Water Resources ETF (PHO) in Q4 2015, closing a stake of 424 shares — an estimated $9K sold.

Wealthcare Capital Management first reported a position in PHO in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q2 2015. 127 funds tracked by Wall St. Rank hold PHO as of Q4 2015.

Wealthcare Capital Management reported no remaining Invesco Water Resources ETF position as of Q4 2015 after selling out during the quarter.
Wealthcare Capital Management sold 424 Invesco Water Resources ETF shares in Q4 2015, an estimated $9K.
Wealthcare Capital Management first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 10 quarters.
Wealthcare Capital Management's Invesco Water Resources ETF position peaked at $11K in Q2 2015.
127 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2015.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.