CWM
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Concentric Wealth Management’s Invesco Global Water ETF PIO Stock Holding History

Concentric Wealth Management’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
Q3 		– Sell
-5,401
Closed -$214K – 132
2021
Q2 		$214K Buy
+5,401
New +$210K 0.07% 129
2020
Q1 		– Sell
-7,100
Closed -$219K – 124
2019
Q4 		$219K Buy
+7,100
New +$207K 0.09% 122

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Concentric Wealth Management's PIO Position: Q3 2021 in Review

Concentric Wealth Management sold out of Invesco Global Water ETF (PIO) in Q3 2021, closing a stake of 5,401 shares — an estimated $214K sold.

Concentric Wealth Management first reported a position in PIO in Q4 2019 and held it in 2 quarters. The position peaked at $219K in Q4 2019. 92 funds tracked by Wall St. Rank hold PIO as of Q3 2021.

  • Concentric Wealth Management reported no remaining Invesco Global Water ETF position as of Q3 2021 after selling out during the quarter.
  • Concentric Wealth Management sold 5,401 Invesco Global Water ETF shares in Q3 2021, an estimated $214K.
  • Concentric Wealth Management first reported a position in Invesco Global Water ETF in Q4 2019 and held it in 2 quarters.
  • Concentric Wealth Management's Invesco Global Water ETF position peaked at $219K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2021.

Based on Concentric Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.