INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
7,323,722
Share change
-2,864,676
Total reported value
$221,768,612
Price per share
$30.27
Number of holders
163
Value change
-$81,525,912
Number of buys
46
Number of sells
43

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 2017

As of 31 Dec 2017, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,323,722 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MD Financial Management Inc., MORGAN STANLEY, UBS Group AG, Polianta Ltd, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN, COMMONWEALTH EQUITY SERVICES, LLC., BECK CAPITAL MANAGEMENT, LLC, Raab & Moskowitz Asset Management LLC, and BLAIR WILLIAM & CO/IL. This page lists 163 institutional shareholders reporting positions in this security for the Q4 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.