CAPTRUST Financial Advisors
PIO icon

CAPTRUST Financial Advisors’s Invesco Global Water ETF PIO Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-11
Closed – – 3481
2022
Q2 		$0 Hold
11
– – ﹤0.01% 5085
2022
Q1 		$0 Hold
11
– – ﹤0.01% 5080
2021
Q4 		$0 Hold
11
– – ﹤0.01% 4873
2021
Q3 		$0 Hold
11
– – ﹤0.01% 4728
2021
Q2 		$0 Hold
11
– – ﹤0.01% 4623
2021
Q1 		$0 Buy
+11
New +$392 ﹤0.01% 4443
2020
Q4 		– Sell
-260
Closed -$8K – 3481
2020
Q3 		$8K Hold
260
– – ﹤0.01% 2376
2020
Q2 		$8K Buy
+260
New +$7.07K ﹤0.01% 2266

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CAPTRUST Financial Advisors's PIO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Global Water ETF (PIO) in Q3 2022, closing a stake of 11 shares.

CAPTRUST Financial Advisors first reported a position in PIO in Q2 2020 and held it in 8 quarters. The position peaked at $8K in Q3 2020. 82 funds tracked by Wall St. Rank hold PIO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Global Water ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11 Invesco Global Water ETF shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Invesco Global Water ETF in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Invesco Global Water ETF position peaked at $8K in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.