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

Columbia 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
2014
Q3 		– Sell
-75,689
Closed -$1.86M – 58
2014
Q2 		$1.86M Buy
75,689
+648
+0.9% +$15.7K 1.46% 33
2014
Q1 		$1.81M Hold
75,041
– – 1.3% 38
2013
Q4 		$1.73M Buy
75,041
+805
+1% +$17.6K 1.53% 32
2013
Q3 		$1.57M Hold
74,236
– – 1.41% 39
2013
Q2 		$1.4M Buy
+74,236
New +$1.44M 1.44% 31

Other funds holding PIO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Columbia Capital's PIO Position: Q3 2014 in Review

Columbia Capital sold out of Invesco Global Water ETF (PIO) in Q3 2014, closing a stake of 75,689 shares — an estimated $1.86M sold.

Columbia Capital first reported a position in PIO in Q2 2013 and held it in 5 quarters. The position peaked at $1.86M in Q2 2014. 57 funds tracked by Wall St. Rank hold PIO as of Q3 2014.

  • Columbia Capital reported no remaining Invesco Global Water ETF position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 75,689 Invesco Global Water ETF shares in Q3 2014, an estimated $1.86M.
  • Columbia Capital first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 5 quarters.
  • Columbia Capital's Invesco Global Water ETF position peaked at $1.86M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.