Envestnet Asset Management
PIO icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return