CUSIP: 73935X575
Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,655,432
-
Share change
-
-1,031,884
-
Total reported value
-
$178,038,700
-
Put/Call ratio
-
63%
-
Price per share
-
$20.54
-
Number of holders
-
132
-
Value change
-
-$22,690,514
-
Number of buys
-
35
-
Number of sells
-
67
Quarterly Holders Quick Answers
What is CUSIP 73935X575?
CUSIP 73935X575 identifies PHO - INVSC WATER RESC PORTFOLIO ETF - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2015
-
Previous quarter:
Q2 2015
Recent filing periods for CUSIP 73935X575:
Institutional Holders of INVSC WATER RESC PORTFOLIO ETF - COM (PHO) as of Q3 2015
As of 30 Sep 2015,
INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,655,432 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, QS Investors, LLC, MORGAN STANLEY, COMERICA BANK, UBS Group AG, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, Commonwealth Equity Services, Inc, and Verity Asset Management, Inc..
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 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.