INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
12,056,371
Share change
+780,755
Total reported value
$310,442,572
Put/Call ratio
181%
Price per share
$25.75
Number of holders
159
Value change
+$20,365,027
Number of buys
59
Number of sells
62

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 2014

As of 31 Dec 2014, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,056,371 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COMERICA BANK, MORGAN STANLEY, QS Investors, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Bank of New York Mellon Corp, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., HighTower Advisors, LLC, and Sarasin & Partners LLP. This page lists 159 institutional shareholders reporting positions in this security for the Q4 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.