Advisory Alpha’s Invesco Global Water ETF PIO Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-3,872	Closed	-$125K	–	506
2020 Q3	$125K	Buy	+3,872	New	+$120K	0.03%	130
2020 Q2	–	Sell	-5,282	Closed	-$136K	–	471
2020 Q1	$136K	Sell	5,282 -85	-2%	-$2.5K	0.04%	125
2019 Q4	$167K	Sell	5,367 -430	-7%	-$12.5K	0.04%	150
2019 Q3	$157K	Buy	+5,797	New	+$161K	0.05%	132
2019 Q2	–	Sell	-7,987	Closed	-$217K	–	497
2019 Q1	$217K	Sell	7,987 -575	-7%	-$14.7K	0.08%	105
2018 Q4	$215K	Buy	+8,562	New	+$206K	0.1%	83

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

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

Advisory Alpha's PIO Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco Global Water ETF (PIO) in Q4 2020, closing a stake of 3,872 shares — an estimated $125K sold.

Advisory Alpha first reported a position in PIO in Q4 2018 and held it in 6 quarters. The position peaked at $217K in Q1 2019. 65 funds tracked by Wall St. Rank hold PIO as of Q4 2020.

Advisory Alpha reported no remaining Invesco Global Water ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 3,872 Invesco Global Water ETF shares in Q4 2020, an estimated $125K.
Advisory Alpha first reported a position in Invesco Global Water ETF in Q4 2018 and held it in 6 quarters.
Advisory Alpha's Invesco Global Water ETF position peaked at $217K in Q1 2019.
65 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.