INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
11,030,925
Share change
-608,081
Total reported value
$292,952,754
Put/Call ratio
41%
Price per share
$26.59
Number of holders
154
Value change
-$16,119,653
Number of buys
55
Number of sells
57

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 Q2 2014

As of 30 Jun 2014, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,030,925 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, COMERICA BANK, UBS AG, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Verity Asset Management, Inc., HighTower Advisors, LLC, and Sarasin & Partners LLP. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2014 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.