INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
8,319,727
Share change
-392,738
Total reported value
$182,645,134
Put/Call ratio
563%
Price per share
$21.96
Number of holders
129
Value change
-$8,627,817
Number of buys
28
Number of sells
57

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 Q1 2016

As of 31 Mar 2016, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,319,727 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, Raab & Moskowitz Asset Management LLC, and Verity Asset Management, Inc.. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2016 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.