INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
8,656,592
Share change
+317,406
Total reported value
$204,569,588
Put/Call ratio
1692%
Price per share
$23.64
Number of holders
129
Value change
+$7,735,138
Number of buys
37
Number of sells
51

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 2016

As of 30 Jun 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 8,656,592 shares. The largest 10 holders included QS Investors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Bank of New York Mellon Corp, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, Commonwealth Equity Services, Inc, Raab & Moskowitz Asset Management LLC, LPL Financial LLC, and CREDIT SUISSE AG/. This page lists 129 institutional shareholders reporting positions in this security for the Q2 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.