Carmichael Hill & Associates’s Invesco Global Water ETF PIO Stock Holding History

Carmichael Hill & Associates’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 Q3	$12.9K	Hold	300	–	–	﹤0.01%	557
2024 Q2	$12.1K	Hold	300	–	–	﹤0.01%	550
2024 Q1	$12.9K	Hold	300	–	–	0.01%	538
2023 Q4	$11.9K	Hold	300	–	–	﹤0.01%	553
2023 Q3	$10.1K	Hold	300	–	–	﹤0.01%	563
2023 Q2	$10.7K	Hold	300	–	–	﹤0.01%	555
2023 Q1	$10.5K	Hold	300	–	–	0.01%	547
2022 Q4	$9.79K	Hold	300	–	–	0.01%	558
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	592
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	586
2022 Q1	$11K	Hold	300	–	–	0.01%	592
2021 Q4	$13K	Hold	300	–	–	0.01%	580
2021 Q3	$12K	Hold	300	–	–	0.01%	579
2021 Q2	$12K	Hold	300	–	–	0.01%	581
2021 Q1	$11K	Hold	300	–	–	0.01%	579
2020 Q4	$10K	Hold	300	–	–	0.01%	564
2020 Q3	$10K	Hold	300	–	–	0.01%	528
2020 Q2	$9K	Hold	300	–	–	0.01%	509
2020 Q1	$7K	Hold	300	–	–	0.01%	505
2019 Q4	$9K	Buy	+300	New	+$8.74K	0.01%	494

Other funds holding PIO

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Carmichael Hill & Associates's PIO Position: Q3 2024 in Review

Carmichael Hill & Associates held its Invesco Global Water ETF (PIO) position steady in Q3 2024 at 300 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Carmichael Hill & Associates first reported a position in PIO in Q4 2019 and has held it in 20 quarters since. The position peaked at $13K in Q4 2021. 108 funds tracked by Wall St. Rank hold PIO as of Q3 2024.

Carmichael Hill & Associates held 300 shares of Invesco Global Water ETF worth $12.9K as of Q3 2024.
Carmichael Hill & Associates left its Invesco Global Water ETF share count unchanged in Q3 2024.
Invesco Global Water ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #557 holding.
Carmichael Hill & Associates first reported a position in Invesco Global Water ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Invesco Global Water ETF position peaked at $13K in Q4 2021.
108 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.