INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
9,288,735
Share change
+209,893
Total reported value
$241,759,159
Put/Call ratio
160%
Price per share
$26.03
Number of holders
141
Value change
+$5,593,851
Number of buys
34
Number of sells
53

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 2017

As of 31 Mar 2017, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,288,735 shares. The largest 10 holders included QS Investors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Polianta Ltd, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, Raab & Moskowitz Asset Management LLC, and Bank of New York Mellon Corp. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2017 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.