CF
PIO icon

Centaurus Financial’s Invesco Global Water ETF PIO Stock Holding History

Centaurus Financial’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
2019
Q2 		– Sell
-36,384
Closed -$978K – 626
2019
Q1 		$978K Buy
+36,384
New +$929K 0.17% 150
2018
Q3 		– Sell
-384
Closed -$10K – 1622
2018
Q2 		$10K Buy
+384
New +$9.9K ﹤0.01% 1555

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centaurus Financial's PIO Position: Q2 2019 in Review

Centaurus Financial sold out of Invesco Global Water ETF (PIO) in Q2 2019, closing a stake of 36,384 shares — an estimated $978K sold.

Centaurus Financial first reported a position in PIO in Q2 2018 and held it in 2 quarters. The position peaked at $978K in Q1 2019. 58 funds tracked by Wall St. Rank hold PIO as of Q2 2019.

  • Centaurus Financial reported no remaining Invesco Global Water ETF position as of Q2 2019 after selling out during the quarter.
  • Centaurus Financial sold 36,384 Invesco Global Water ETF shares in Q2 2019, an estimated $978K.
  • Centaurus Financial first reported a position in Invesco Global Water ETF in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's Invesco Global Water ETF position peaked at $978K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2019.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.