Advisory Services Network’s Invesco Global Water ETF PIO Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-358	Closed	-$14.2K	–	3056
2023 Q4	$14.2K	Buy	+358	New	+$12.6K	﹤0.01%	2698
2023 Q2	–	Sell	-664	Closed	-$23.2K	–	3043
2023 Q1	$23.2K	Hold	664	–	–	﹤0.01%	2452
2022 Q4	$21.7K	Buy	+664	New	+$21.1K	﹤0.01%	2422
2021 Q3	–	Sell	-2,641	Closed	-$105K	–	2724
2021 Q2	$105K	Buy	+2,641	New	+$103K	﹤0.01%	1583
2021 Q1	–	Sell	-2,286	Closed	-$80K	–	2509
2020 Q4	$80K	Hold	2,286	–	–	﹤0.01%	1438
2020 Q3	$73K	Buy	+2,286	New	+$70.8K	﹤0.01%	1397
2020 Q2	–	Sell	-280	Closed	-$7K	–	2272
2020 Q1	$7K	Hold	280	–	–	﹤0.01%	2364
2019 Q4	$9K	Sell	280 -2,349	-89%	-$68.5K	﹤0.01%	2405
2019 Q3	$73K	Hold	2,629	–	–	﹤0.01%	1204
2019 Q2	$73K	Buy	+2,629	New	+$71.6K	﹤0.01%	1202

Other funds holding PIO

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Services Network's PIO Position: Q1 2024 in Review

Advisory Services Network sold out of Invesco Global Water ETF (PIO) in Q1 2024, closing a stake of 358 shares — an estimated $14.2K sold.

Advisory Services Network first reported a position in PIO in Q2 2019 and held it in 10 quarters. The position peaked at $105K in Q2 2021. 104 funds tracked by Wall St. Rank hold PIO as of Q1 2024.

Advisory Services Network reported no remaining Invesco Global Water ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 358 Invesco Global Water ETF shares in Q1 2024, an estimated $14.2K.
Advisory Services Network first reported a position in Invesco Global Water ETF in Q2 2019 and held it in 10 quarters.
Advisory Services Network's Invesco Global Water ETF position peaked at $105K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.