1919 Investment Counsel’s Invesco Global Water ETF PIO Stock Holding History

1919 Investment Counsel’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$50K	Buy	+2,172	New	+$51.7K	﹤0.01%	701

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

1919 Investment Counsel's PIO Position: Q3 2014 in Review

1919 Investment Counsel opened a new position in Invesco Global Water ETF (PIO) in Q3 2014: 2,172 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #701 among its holdings.

57 funds tracked by Wall St. Rank hold PIO as of Q3 2014.

1919 Investment Counsel held 2,172 shares of Invesco Global Water ETF worth $50K as of Q3 2014.
Invesco Global Water ETF was a new 1919 Investment Counsel position in Q3 2014.
Invesco Global Water ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #701 holding.
57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.