INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
8,748,499
Share change
+37,224
Total reported value
$189,297,433
Put/Call ratio
37%
Price per share
$21.67
Number of holders
124
Value change
+$1,632,683
Number of buys
27
Number of sells
59

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 2015

As of 31 Dec 2015, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,748,499 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, QS Investors, LLC, MORGAN STANLEY, UBS Group AG, Bank of New York Mellon Corp, LPL Financial LLC, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, Commonwealth Equity Services, Inc, Verity Asset Management, Inc., and Raab & Moskowitz Asset Management LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q4 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.