Advisor Group’s Invesco Global Water ETF PIO Stock Holding History

Advisor Group’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
2019 Q4	$53K	Hold	1,697	–	–	﹤0.01%	3378
2019 Q3	$47K	Hold	1,697	–	–	﹤0.01%	3445
2019 Q2	$47K	Hold	1,697	–	–	﹤0.01%	3411
2019 Q1	$45K	Sell	1,697 -66	-4%	-$1.69K	﹤0.01%	3469
2018 Q4	$40K	Hold	1,763	–	–	﹤0.01%	3346
2018 Q3	$45K	Buy	1,763 +395	+29%	+$10.1K	﹤0.01%	3380
2018 Q2	$34K	Sell	1,368 -6	-0.4%	-$155	﹤0.01%	3388
2018 Q1	$36K	Buy	1,374 +10	+0.7%	+$259	﹤0.01%	3319
2017 Q4	$35K	Sell	1,364 -1,495	-52%	-$38K	﹤0.01%	3336
2017 Q3	$71K	Sell	2,859 -550	-16%	-$13.2K	﹤0.01%	2678
2017 Q2	$81K	Buy	3,409 +769	+29%	+$18.1K	﹤0.01%	2486
2017 Q1	$60K	Hold	2,640	–	–	﹤0.01%	2565
2016 Q4	$55K	Buy	2,640 +1,230	+87%	+$25.9K	﹤0.01%	2546
2016 Q3	$32K	Buy	1,410 +100	+8%	+$2.2K	﹤0.01%	2855
2016 Q2	$26K	Buy	+1,310	New	+$28.1K	﹤0.01%	2893

Other funds holding PIO

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

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

MCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's PIO Position: Q4 2019 in Review

Advisor Group held its Invesco Global Water ETF (PIO) position steady in Q4 2019 at 1,697 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Advisor Group first reported a position in PIO in Q2 2016 and has held it in 15 quarters since. The position peaked at $81K in Q2 2017. 65 funds tracked by Wall St. Rank hold PIO as of Q4 2019.

Advisor Group held 1,697 shares of Invesco Global Water ETF worth $53K as of Q4 2019.
Advisor Group left its Invesco Global Water ETF share count unchanged in Q4 2019.
Invesco Global Water ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3378 holding.
Advisor Group first reported a position in Invesco Global Water ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Global Water ETF position peaked at $81K in Q2 2017.
65 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.