WFG Advisors’s Invesco Water Resources ETF PHO Stock Holding History

WFG Advisors’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
2017 Q2	$13K	Buy	487 +1	+0.2%	+$27	﹤0.01%	1065
2017 Q1	$13K	Hold	486	–	–	﹤0.01%	1007
2016 Q4	$12K	Hold	486	–	–	﹤0.01%	1062
2016 Q3	$12K	Buy	486 +250	+106%	+$6.06K	﹤0.01%	1081
2016 Q2	$6K	Hold	236	–	–	﹤0.01%	1213
2016 Q1	$5K	Hold	236	–	–	﹤0.01%	1199
2015 Q4	$5K	Hold	236	–	–	﹤0.01%	1233
2015 Q3	$5K	Hold	236	–	–	﹤0.01%	1267
2015 Q2	$6K	Sell	236 -1	-0.4%	-$25	﹤0.01%	1316
2015 Q1	$6K	Sell	237 -200	-46%	-$5K	﹤0.01%	1331
2014 Q4	$11K	Hold	437	–	–	﹤0.01%	1423
2014 Q3	$11K	Hold	437	–	–	﹤0.01%	1470
2014 Q2	$12K	Hold	437	–	–	﹤0.01%	1430
2014 Q1	$12K	Hold	437	–	–	﹤0.01%	1420
2013 Q4	$11K	Hold	437	–	–	﹤0.01%	1551
2013 Q3	$10K	Sell	437 -306	-41%	-$7.06K	﹤0.01%	1524
2013 Q2	$16K	Buy	+743	New	+$16.7K	﹤0.01%	1295

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WFG Advisors's PHO Position: Q2 2017 in Review

WFG Advisors increased its Invesco Water Resources ETF (PHO) stake by 0.21% in Q2 2017, buying an estimated $27 and bringing the position to 487 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

WFG Advisors first reported a position in PHO in Q2 2013 and has held it in 17 quarters since. The position peaked at $16K in Q2 2013. 140 funds tracked by Wall St. Rank hold PHO as of Q2 2017.

WFG Advisors held 487 shares of Invesco Water Resources ETF worth $13K as of Q2 2017.
WFG Advisors bought 1 Invesco Water Resources ETF share in Q2 2017, an estimated $27.
Invesco Water Resources ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1065 holding.
WFG Advisors first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Invesco Water Resources ETF position peaked at $16K in Q2 2013.
140 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.