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D.A. Davidson & Co’s Invesco Global Water ETF PIO Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,047
Closed -$48K – 1748
2017
Q2 		$48K Buy
2,047
+47
+2% +$1.1K ﹤0.01% 1549
2017
Q1 		$45K Buy
+2,000
New +$43.5K ﹤0.01% 1560

Other funds holding PIO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.A. Davidson & Co's PIO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Global Water ETF (PIO) in Q3 2017, closing a stake of 2,047 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in PIO in Q1 2017 and held it in 2 quarters. The position peaked at $48K in Q2 2017. 56 funds tracked by Wall St. Rank hold PIO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Invesco Global Water ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,047 Invesco Global Water ETF shares in Q3 2017, an estimated $48K.
  • D.A. Davidson & Co first reported a position in Invesco Global Water ETF in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Invesco Global Water ETF position peaked at $48K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.