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Community Financial Services Group’s Invesco Global Water ETF PIO Stock Holding History

Community Financial Services Group’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
Q2 		– Sell
-4,876
Closed -$210K – 130
2024
Q1 		$210K Buy
+4,876
New +$195K 0.05% 137
2023
Q3 		$753K Buy
+22,297
New +$791K 0.19% 74
2021
Q4 		$485K Buy
11,158
+3,455
+45% +$144K 0.12% 78
2021
Q3 		$306K Buy
7,703
+650
+9% +$27.2K 0.08% 89
2021
Q2 		$280K Buy
+7,053
New +$274K 0.08% 93

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Community Financial Services Group's PIO Position: Q2 2024 in Review

Community Financial Services Group sold out of Invesco Global Water ETF (PIO) in Q2 2024, closing a stake of 4,876 shares — an estimated $210K sold.

Community Financial Services Group first reported a position in PIO in Q2 2021 and held it in 5 quarters. The position peaked at $753K in Q3 2023. 99 funds tracked by Wall St. Rank hold PIO as of Q2 2024.

  • Community Financial Services Group reported no remaining Invesco Global Water ETF position as of Q2 2024 after selling out during the quarter.
  • Community Financial Services Group sold 4,876 Invesco Global Water ETF shares in Q2 2024, an estimated $210K.
  • Community Financial Services Group first reported a position in Invesco Global Water ETF in Q2 2021 and held it in 5 quarters.
  • Community Financial Services Group's Invesco Global Water ETF position peaked at $753K in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2024.

Based on Community Financial Services Group's 13F filing for Q2 2024, filed 25 Jul 2024.