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

Edmond de Rothschild (Suisse)’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 		– Sell
-1,500
Closed -$30K – 430
2015
Q3 		$30K Sell
1,500
-5,550
-79% -$122K 0.01% 318
2015
Q2 		$168K Buy
+7,050
New +$172K 0.05% 171

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

Edmond de Rothschild (Suisse)'s PIO Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of Invesco Global Water ETF (PIO) in Q4 2015, closing a stake of 1,500 shares — an estimated $30K sold.

Edmond de Rothschild (Suisse) first reported a position in PIO in Q2 2015 and held it in 2 quarters. The position peaked at $168K in Q2 2015. 58 funds tracked by Wall St. Rank hold PIO as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Invesco Global Water ETF position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 1,500 Invesco Global Water ETF shares in Q4 2015, an estimated $30K.
  • Edmond de Rothschild (Suisse) first reported a position in Invesco Global Water ETF in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Suisse)'s Invesco Global Water ETF position peaked at $168K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.