Envestnet Asset Management’s Invesco Global Water ETF PIO Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Sell	-559	Closed	-$14K	–	2231
2018 Q2	$14K	Hold	559	–	–	﹤0.01%	2489
2018 Q1	$15K	Buy	559 +81	+17%	+$2.1K	﹤0.01%	2431
2017 Q4	$13K	Buy	478 +1	+0.2%	+$25	﹤0.01%	2587
2017 Q3	$11K	Sell	477 -104	-18%	-$2.5K	﹤0.01%	2582
2017 Q2	$13K	Buy	581 +91	+19%	+$2.14K	﹤0.01%	2675
2017 Q1	$11K	Buy	490 +225	+85%	+$4.89K	﹤0.01%	2773
2016 Q4	$5K	Buy	+265	New	+$5.58K	﹤0.01%	2879
2016 Q2	–	Sell	-1,007	Closed	-$21K	–	3127
2016 Q1	$21K	Sell	1,007 -520	-34%	-$10.2K	﹤0.01%	2955
2015 Q4	$32K	Sell	1,527 -384	-20%	-$8.22K	﹤0.01%	2797
2015 Q3	$38K	Buy	+1,911	New	+$42K	﹤0.01%	2763

Other funds holding PIO

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCM

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

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

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

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

Envestnet Asset Management's PIO Position: Q3 2018 in Review

Envestnet Asset Management sold out of Invesco Global Water ETF (PIO) in Q3 2018, closing a stake of 559 shares — an estimated $14K sold.

Envestnet Asset Management first reported a position in PIO in Q3 2015 and held it in 10 quarters. The position peaked at $38K in Q3 2015. 58 funds tracked by Wall St. Rank hold PIO as of Q3 2018.

Envestnet Asset Management reported no remaining Invesco Global Water ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 559 Invesco Global Water ETF shares in Q3 2018, an estimated $14K.
Envestnet Asset Management first reported a position in Invesco Global Water ETF in Q3 2015 and held it in 10 quarters.
Envestnet Asset Management's Invesco Global Water ETF position peaked at $38K in Q3 2015.
58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.