AmeriServ Wealth Advisors’s Invesco Global Water ETF PIO Stock Holding History

AmeriServ Wealth Advisors’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
2015 Q3	–	Sell	-1,400	Closed	-$33K	–	126
2015 Q2	$33K	Buy	+1,400	New	+$34.1K	0.04%	104
2014 Q1	–	Sell	-15,500	Closed	-$358K	–	165
2013 Q4	$358K	Sell	15,500 -1,300	-8%	-$28.4K	0.21%	122
2013 Q3	$355K	Sell	16,800 -5,500	-25%	-$111K	0.23%	122
2013 Q2	$419K	Buy	+22,300	New	+$432K	0.27%	104

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

JMPWA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AmeriServ Wealth Advisors's PIO Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Invesco Global Water ETF (PIO) in Q3 2015, closing a stake of 1,400 shares — an estimated $33K sold.

AmeriServ Wealth Advisors first reported a position in PIO in Q2 2013 and held it in 4 quarters. The position peaked at $419K in Q2 2013. 60 funds tracked by Wall St. Rank hold PIO as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Invesco Global Water ETF position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 1,400 Invesco Global Water ETF shares in Q3 2015, an estimated $33K.
AmeriServ Wealth Advisors first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 4 quarters.
AmeriServ Wealth Advisors's Invesco Global Water ETF position peaked at $419K in Q2 2013.
60 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.