Benjamin F. Edwards & Company’s Invesco Global Water ETF PIO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$19K	Hold	470	–	–	﹤0.01%	1564
2024 Q1	$20K	Sell	470 -27	-5%	-$1.08K	﹤0.01%	1536
2023 Q4	$20K	Buy	497 +27	+6%	+$947	﹤0.01%	1490
2023 Q3	$16K	Hold	470	–	–	﹤0.01%	1301
2023 Q2	$17K	Hold	470	–	–	﹤0.01%	1311
2023 Q1	$16K	Sell	470 -659	-58%	-$22.9K	﹤0.01%	1320
2022 Q4	$37K	Buy	1,129 +351	+45%	+$11.2K	﹤0.01%	1156
2022 Q3	$22K	Hold	778	–	–	﹤0.01%	1233
2022 Q2	$24K	Hold	778	–	–	﹤0.01%	1202
2022 Q1	$28K	Buy	+778	New	+$29.4K	﹤0.01%	1167

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Benjamin F. Edwards & Company's PIO Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco Global Water ETF (PIO) position steady in Q2 2024 at 470 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Benjamin F. Edwards & Company first reported a position in PIO in Q1 2022 and has held it in 10 quarters since. The position peaked at $37K in Q4 2022. 99 funds tracked by Wall St. Rank hold PIO as of Q2 2024.

Benjamin F. Edwards & Company held 470 shares of Invesco Global Water ETF worth $19K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco Global Water ETF share count unchanged in Q2 2024.
Invesco Global Water ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1564 holding.
Benjamin F. Edwards & Company first reported a position in Invesco Global Water ETF in Q1 2022 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's Invesco Global Water ETF position peaked at $37K in Q4 2022.
99 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.