DA
PIO icon

Dunvegan Associates’s Invesco Global Water ETF PIO Stock Holding History

Dunvegan Associates’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
2015
Q4 		$78K Sell
3,743
-7,855
-68% -$168K 0.09% 75
2015
Q3 		$233K Hold
11,598
– – 0.27% 48
2015
Q2 		$276K Sell
11,598
-5,602
-33% -$137K 0.31% 42
2015
Q1 		$396K Hold
17,200
– – 0.35% 51
2014
Q4 		$395K Buy
+17,200
New +$394K 0.34% 50

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Dunvegan Associates's PIO Position: Q4 2015 in Review

Dunvegan Associates reduced its Invesco Global Water ETF (PIO) stake by 68% in Q4 2015, selling an estimated $168K and leaving 3,743 shares worth $78K. The position accounts for 0.09% of the portfolio, ranked #75.

Dunvegan Associates first reported a position in PIO in Q4 2014 and has held it in 5 quarters since. The position peaked at $396K in Q1 2015. 58 funds tracked by Wall St. Rank hold PIO as of Q4 2015.

  • Dunvegan Associates held 3,743 shares of Invesco Global Water ETF worth $78K as of Q4 2015.
  • Dunvegan Associates sold 7,855 Invesco Global Water ETF shares in Q4 2015, an estimated $168K.
  • Invesco Global Water ETF made up 0.09% of Dunvegan Associates's portfolio in Q4 2015, its #75 holding.
  • Dunvegan Associates first reported a position in Invesco Global Water ETF in Q4 2014 and has held it in 5 quarters since.
  • Dunvegan Associates's Invesco Global Water ETF position peaked at $396K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.