Alpha Omega Wealth Management’s Invesco Global Water ETF PIO Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-1,185	Closed	-$33K	–	463
2019 Q2	$33K	Hold	1,185	–	–	0.01%	297
2019 Q1	$32K	Hold	1,185	–	–	0.01%	297
2018 Q4	$27K	Hold	1,185	–	–	0.01%	270
2018 Q3	$30K	Hold	1,185	–	–	0.01%	272
2018 Q2	$30K	Hold	1,185	–	–	0.01%	275
2018 Q1	$30K	Hold	1,185	–	–	0.02%	256
2017 Q4	$31K	Hold	1,185	–	–	0.02%	255
2017 Q3	$30K	Hold	1,185	–	–	0.02%	264
2017 Q2	$28K	Hold	1,185	–	–	0.01%	264
2017 Q1	$27K	Hold	1,185	–	–	0.01%	271
2016 Q4	$25K	Buy	+1,185	New	+$25K	0.01%	273

Other funds holding PIO

Bank of America

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

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 $564B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return