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Claybrook Capital’s Invesco Global Water ETF PIO Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-779
Closed -$18K – 521
2018
Q4 		$18K Buy
+779
New +$18.7K 0.01% 381

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

Claybrook Capital's PIO Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco Global Water ETF (PIO) in Q1 2019, closing a stake of 779 shares — an estimated $18K sold.

Claybrook Capital first reported a position in PIO in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 61 funds tracked by Wall St. Rank hold PIO as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco Global Water ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 779 Invesco Global Water ETF shares in Q1 2019, an estimated $18K.
  • Claybrook Capital first reported a position in Invesco Global Water ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco Global Water ETF position peaked at $18K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.