Cullen/Frost Bankers’s Invesco Global Water ETF PIO Stock Holding History

Cullen/Frost Bankers’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
2020 Q4	–	Sell	-250	Closed	-$8K	–	1156
2020 Q3	$8K	Hold	250	–	–	﹤0.01%	928
2020 Q2	$7K	Hold	250	–	–	﹤0.01%	936
2020 Q1	$6K	Hold	250	–	–	﹤0.01%	775
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	914
2019 Q3	$7K	Hold	250	–	–	﹤0.01%	872
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	889
2019 Q1	$7K	Buy	+250	New	+$6.38K	﹤0.01%	785

Other funds holding PIO

Bank of America

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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return