FCA Corp’s Invesco Global Water ETF PIO Stock Holding History

FCA Corp’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	-5,700	Closed	-$206K	–	201
2021 Q1	$206K	Buy	+5,700	New	+$203K	0.06%	172
2020 Q2	–	Sell	-56,586	Closed	-$1.88M	–	151
2020 Q1	$1.88M	Buy	+56,586	New	+$1.66M	0.82%	47
2016 Q2	–	Sell	-127,570	Closed	-$2.68M	–	156
2016 Q1	$2.68M	Buy	127,570 +1,438	+1%	+$28.3K	1.43%	30
2015 Q4	$2.64M	Sell	126,132 -2,377	-2%	-$50.9K	1.53%	25
2015 Q3	$2.58M	Sell	128,509 -4,910	-4%	-$108K	1.5%	25
2015 Q2	$3.17M	Sell	133,419 -4,420	-3%	-$108K	1.75%	16
2015 Q1	$3.18M	Buy	137,839 +5,387	+4%	+$123K	1.72%	16
2014 Q4	$3.04M	Buy	132,452 +1,772	+1%	+$40.6K	1.74%	18
2014 Q3	$2.97M	Buy	130,680 +8,413	+7%	+$200K	1.66%	20
2014 Q2	$3M	Buy	122,267 +4,131	+3%	+$100K	1.65%	21
2014 Q1	$2.87M	Buy	118,136 +3,568	+3%	+$83.3K	1.75%	20
2013 Q4	$2.65M	Sell	114,568 -255	-0.2%	-$5.57K	1.53%	28
2013 Q3	$2.42M	Buy	114,823 +8,451	+8%	+$170K	1.44%	30
2013 Q2	$2M	Buy	+106,372	New	+$2.06M	1.25%	36

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 40.91% 1-Year Est. Return

FCA Corp's PIO Position: Q2 2021 in Review

FCA Corp sold out of Invesco Global Water ETF (PIO) in Q2 2021, closing a stake of 5,700 shares — an estimated $206K sold.

FCA Corp first reported a position in PIO in Q2 2013 and held it in 14 quarters. The position peaked at $3.18M in Q1 2015. 89 funds tracked by Wall St. Rank hold PIO as of Q2 2021.

FCA Corp reported no remaining Invesco Global Water ETF position as of Q2 2021 after selling out during the quarter.
FCA Corp sold 5,700 Invesco Global Water ETF shares in Q2 2021, an estimated $206K.
FCA Corp first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 14 quarters.
FCA Corp's Invesco Global Water ETF position peaked at $3.18M in Q1 2015.
89 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2021.

Based on FCA Corp's 13F filing for Q2 2021, filed 13 Aug 2021.