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Argentus Capital Management’s Invesco Global Water ETF PIO Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-2
Closed – – 357
2016
Q3 		$0 Buy
+2
New +$44 ﹤0.01% 621

Other funds holding PIO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Argentus Capital Management's PIO Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco Global Water ETF (PIO) in Q4 2016, closing a stake of 2 shares.

Argentus Capital Management first reported a position in PIO in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 57 funds tracked by Wall St. Rank hold PIO as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco Global Water ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2 Invesco Global Water ETF shares in Q4 2016.
  • Argentus Capital Management first reported a position in Invesco Global Water ETF in Q3 2016 and held it in 1 quarter.
  • Argentus Capital Management's Invesco Global Water ETF position peaked at $0 in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.