Ellevest Inc’s Invesco Global Water ETF PIO Stock Holding History

Ellevest Inc’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
2021 Q2	–	Sell	-450	Closed	-$16K	–	1378
2021 Q1	$16K	Buy	+450	New	+$16K	﹤0.01%	706

Other funds holding PIO

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

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

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

MCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ellevest Inc's PIO Position: Q2 2021 in Review

Ellevest Inc sold out of Invesco Global Water ETF (PIO) in Q2 2021, closing a stake of 450 shares — an estimated $16K sold.

Ellevest Inc first reported a position in PIO in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 89 funds tracked by Wall St. Rank hold PIO as of Q2 2021.

Ellevest Inc reported no remaining Invesco Global Water ETF position as of Q2 2021 after selling out during the quarter.
Ellevest Inc sold 450 Invesco Global Water ETF shares in Q2 2021, an estimated $16K.
Ellevest Inc first reported a position in Invesco Global Water ETF in Q1 2021 and held it in 1 quarter.
Ellevest Inc's Invesco Global Water ETF position peaked at $16K in Q1 2021.
89 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.