Bartlett & Co’s Invesco Global Water ETF PIO Stock Holding History

Bartlett & Co’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
2023 Q4	$22K	Hold	547	–	–	﹤0.01%	867
2023 Q3	$18K	Hold	547	–	–	﹤0.01%	844
2023 Q2	$20K	Hold	547	–	–	﹤0.01%	826
2023 Q1	$19K	Buy	+547	New	+$19K	﹤0.01%	725
2014 Q3	–	Sell	-50	Closed	-$1K	–	716
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	707
2014 Q1	$1K	Buy	+50	New	+$1.17K	﹤0.01%	690

Other funds holding PIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bartlett & Co's PIO Position: Q4 2023 in Review

Bartlett & Co held its Invesco Global Water ETF (PIO) position steady in Q4 2023 at 547 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Bartlett & Co first reported a position in PIO in Q1 2014 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold PIO as of Q4 2023.

Bartlett & Co held 547 shares of Invesco Global Water ETF worth $22K as of Q4 2023.
Bartlett & Co left its Invesco Global Water ETF share count unchanged in Q4 2023.
Invesco Global Water ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #867 holding.
Bartlett & Co first reported a position in Invesco Global Water ETF in Q1 2014 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.