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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return