Covington Capital Management’s Invesco Global Water ETF PIO Stock Holding History

Covington Capital 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
2022 Q3	$12K	Hold	425	–	–	﹤0.01%	796
2022 Q2	$13K	Hold	425	–	–	﹤0.01%	776
2022 Q1	$16K	Hold	425	–	–	﹤0.01%	759
2021 Q4	$18K	Sell	425 -1,675	-80%	-$69.9K	﹤0.01%	700
2021 Q3	$83K	Hold	2,100	–	–	﹤0.01%	471
2021 Q2	$83K	Hold	2,100	–	–	﹤0.01%	470
2021 Q1	$76K	Hold	2,100	–	–	﹤0.01%	434
2020 Q4	$73K	Hold	2,100	–	–	﹤0.01%	428
2020 Q3	$67K	Hold	2,100	–	–	﹤0.01%	420
2020 Q2	$60K	Hold	2,100	–	–	﹤0.01%	425
2020 Q1	$51K	Hold	2,100	–	–	﹤0.01%	415
2019 Q4	$65K	Hold	2,100	–	–	﹤0.01%	431
2019 Q3	$59K	Hold	2,100	–	–	﹤0.01%	418
2019 Q2	$58K	Hold	2,100	–	–	﹤0.01%	414
2019 Q1	$56K	Hold	2,100	–	–	﹤0.01%	408
2018 Q4	$48K	Hold	2,100	–	–	﹤0.01%	429
2018 Q3	$54K	Sell	2,100 -1,500	-42%	-$38.3K	﹤0.01%	411
2018 Q2	$90K	Hold	3,600	–	–	0.01%	343
2018 Q1	$92K	Sell	3,600 -400	-10%	-$10.4K	0.01%	346
2017 Q4	$104K	Hold	4,000	–	–	0.01%	350
2017 Q3	$100K	Buy	+4,000	New	+$96.3K	0.01%	343
2016 Q3	–	Sell	-12,100	Closed	-$261K	–	235
2016 Q2	$261K	Hold	12,100	–	–	0.02%	210
2016 Q1	$254K	Hold	12,100	–	–	0.02%	213
2015 Q4	$253K	Hold	12,100	–	–	0.02%	215
2015 Q3	$243K	Hold	12,100	–	–	0.03%	219
2015 Q2	$288K	Hold	12,100	–	–	0.03%	224
2015 Q1	$279K	Sell	12,100 -375	-3%	-$8.57K	0.03%	205
2014 Q4	$286K	Sell	12,475 -1,988	-14%	-$45.6K	0.03%	228
2014 Q3	$329K	Sell	14,463 -250	-2%	-$5.95K	0.03%	220
2014 Q2	$364K	Buy	14,713 +550	+4%	+$13.4K	0.03%	214
2014 Q1	$344K	Buy	14,163 +200	+1%	+$4.67K	0.03%	208
2013 Q4	$323K	Sell	13,963 -1,175	-8%	-$25.6K	0.03%	208
2013 Q3	$320K	Hold	15,138	–	–	0.04%	197
2013 Q2	$285K	Buy	+15,138	New	+$293K	0.04%	198

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Covington Capital Management's PIO Position: Q3 2022 in Review

Covington Capital Management held its Invesco Global Water ETF (PIO) position steady in Q3 2022 at 425 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Covington Capital Management first reported a position in PIO in Q2 2013 and has held it in 34 quarters since. The position peaked at $364K in Q2 2014. 82 funds tracked by Wall St. Rank hold PIO as of Q3 2022.

Covington Capital Management held 425 shares of Invesco Global Water ETF worth $12K as of Q3 2022.
Covington Capital Management left its Invesco Global Water ETF share count unchanged in Q3 2022.
Invesco Global Water ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #796 holding.
Covington Capital Management first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 34 quarters since.
Covington Capital Management's Invesco Global Water ETF position peaked at $364K in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.