CUSIP: 73935X575
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Total 13F shares
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11,186,819
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Share change
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+154,769
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Total reported value
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$275,198,355
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Put/Call ratio
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355%
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Price per share
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$24.61
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Number of holders
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157
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Value change
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+$3,275,862
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Number of buys
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55
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Number of sells
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53
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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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 73935X575:
Institutional Holders of INVSC WATER RESC PORTFOLIO ETF - COM (PHO) as of Q3 2014
As of 30 Sep 2014,
INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,186,819 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, COMERICA BANK, WELLS FARGO & COMPANY/MN, UBS AG, QS Investors, LLC, Bank of New York Mellon Corp, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., HighTower Advisors, LLC, and Commonwealth Equity Services, Inc.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 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.