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 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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's PIO Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco Global Water ETF (PIO) in Q3 2019, closing a stake of 1,185 shares — an estimated $33K sold.

Alpha Omega Wealth Management first reported a position in PIO in Q4 2016 and held it in 11 quarters. The position peaked at $33K in Q2 2019. 58 funds tracked by Wall St. Rank hold PIO as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco Global Water ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,185 Invesco Global Water ETF shares in Q3 2019, an estimated $33K.
Alpha Omega Wealth Management first reported a position in Invesco Global Water ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Invesco Global Water ETF position peaked at $33K in Q2 2019.
58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.