Carroll Financial Associates’s Invesco Global Water ETF PIO Stock Holding History

Carroll Financial 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
2021 Q4	$28K	Buy	654 +262	+67%	+$10.9K	﹤0.01%	878
2021 Q3	$15K	Buy	392 +192	+96%	+$8.04K	﹤0.01%	1081
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	1378
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	1305
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	1229
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	1162
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	1204
2020 Q1	$4K	Sell	200 -1,630	-89%	-$47.9K	﹤0.01%	1191
2019 Q4	$56K	Buy	+1,830	New	+$53.3K	﹤0.01%	623
2017 Q1	–	Sell	-58	Closed	-$1K	–	1214
2016 Q4	$1K	Buy	+58	New	+$1.22K	﹤0.01%	1099

Other funds holding PIO

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Carroll Financial Associates's PIO Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco Global Water ETF (PIO) stake by 67% in Q4 2021, buying an estimated $10.9K and bringing the position to 654 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Carroll Financial Associates first reported a position in PIO in Q4 2016 and has held it in 10 quarters since. The position peaked at $56K in Q4 2019. 100 funds tracked by Wall St. Rank hold PIO as of Q4 2021.

Carroll Financial Associates held 654 shares of Invesco Global Water ETF worth $28K as of Q4 2021.
Carroll Financial Associates bought 262 Invesco Global Water ETF shares in Q4 2021, an estimated $10.9K.
Invesco Global Water ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #878 holding.
Carroll Financial Associates first reported a position in Invesco Global Water ETF in Q4 2016 and has held it in 10 quarters since.
Carroll Financial Associates's Invesco Global Water ETF position peaked at $56K in Q4 2019.
100 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.