Edmond de Rothschild Holding’s Invesco Global Water ETF PIO Stock Holding History

Edmond de Rothschild Holding’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
2023 Q4	–	Sell	-2,000	Closed	-$67.6K	–	742
2023 Q3	$67.6K	Hold	2,000	–	–	﹤0.01%	533
2023 Q2	$71.5K	Hold	2,000	–	–	﹤0.01%	545
2023 Q1	$70K	Hold	2,000	–	–	﹤0.01%	564
2022 Q4	$65.3K	Hold	2,000	–	–	﹤0.01%	609
2022 Q3	$57K	Hold	2,000	–	–	﹤0.01%	644
2022 Q2	$62K	Hold	2,000	–	–	﹤0.01%	647
2022 Q1	$74K	Hold	2,000	–	–	﹤0.01%	622
2021 Q4	$87K	Hold	2,000	–	–	﹤0.01%	643
2021 Q3	$79K	Buy	+2,000	New	+$83.8K	﹤0.01%	652
2019 Q1	–	Sell	-2,000	Closed	-$46K	–	673
2018 Q4	$46K	Hold	2,000	–	–	﹤0.01%	529
2018 Q3	$51K	Hold	2,000	–	–	﹤0.01%	596
2018 Q2	$50K	Hold	2,000	–	–	﹤0.01%	607
2018 Q1	$51K	Hold	2,000	–	–	﹤0.01%	617
2017 Q4	$52K	Hold	2,000	–	–	﹤0.01%	636
2017 Q3	$50K	Hold	2,000	–	–	﹤0.01%	653
2017 Q2	$47K	Sell	2,000 -1,780	-47%	-$41.8K	﹤0.01%	660
2017 Q1	$85K	Buy	+3,780	New	+$82.2K	﹤0.01%	579
2015 Q4	–	Sell	-1,500	Closed	-$30K	–	867
2015 Q3	$30K	Sell	1,500 -5,550	-79%	-$122K	﹤0.01%	674
2015 Q2	$168K	Buy	+7,050	New	+$172K	﹤0.01%	499

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Holding's PIO Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Invesco Global Water ETF (PIO) in Q4 2023, closing a stake of 2,000 shares — an estimated $67.6K sold.

Edmond de Rothschild Holding first reported a position in PIO in Q2 2015 and held it in 19 quarters. The position peaked at $168K in Q2 2015. 101 funds tracked by Wall St. Rank hold PIO as of Q4 2023.

Edmond de Rothschild Holding reported no remaining Invesco Global Water ETF position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,000 Invesco Global Water ETF shares in Q4 2023, an estimated $67.6K.
Edmond de Rothschild Holding first reported a position in Invesco Global Water ETF in Q2 2015 and held it in 19 quarters.
Edmond de Rothschild Holding's Invesco Global Water ETF position peaked at $168K in Q2 2015.
101 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.