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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

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

Cullen/Frost Bankers's PIO Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of Invesco Global Water ETF (PIO) in Q4 2020, closing a stake of 250 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in PIO in Q1 2019 and held it in 7 quarters. The position peaked at $8K in Q3 2020. 65 funds tracked by Wall St. Rank hold PIO as of Q4 2020.

Cullen/Frost Bankers reported no remaining Invesco Global Water ETF position as of Q4 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 250 Invesco Global Water ETF shares in Q4 2020, an estimated $8K.
Cullen/Frost Bankers first reported a position in Invesco Global Water ETF in Q1 2019 and held it in 7 quarters.
Cullen/Frost Bankers's Invesco Global Water ETF position peaked at $8K in Q3 2020.
65 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.