INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
9,770,513
Share change
-868,373
Total reported value
$243,730,883
Put/Call ratio
49%
Price per share
$24.95
Number of holders
151
Value change
-$21,595,407
Number of buys
38
Number of sells
69

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 2015

As of 30 Jun 2015, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,770,513 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, COMERICA BANK, QS Investors, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Bank of New York Mellon Corp, Commonwealth Equity Services, Inc, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, and Verity Asset Management, Inc.. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2015 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.