INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
11,883,746
Share change
-14,248
Total reported value
$311,490,799
Put/Call ratio
184%
Price per share
$26.22
Number of holders
147
Value change
-$373,543
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 73935X575?
CUSIP 73935X575 identifies PHO - INVSC WATER RESC PORTFOLIO ETF - COM in SEC institutional holdings data.

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Institutional Holders of INVSC WATER RESC PORTFOLIO ETF - COM (PHO) as of Q4 2013

As of 31 Dec 2013, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,883,746 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COMERICA BANK, MORGAN STANLEY, Highmount Capital, LLC, WELLS FARGO & COMPANY/MN, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS AG, Bank of New York Mellon Corp, Verity Asset Management, Inc., and HighTower Advisors, LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.