Financial & Tax Architects’s Invesco Global Water ETF PIO Stock Holding History

Financial & Tax Architects’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 Q4	–	Sell	-9,971	Closed	-$396K	–	101
2021 Q3	$396K	Sell	9,971 -31,073	-76%	-$1.3M	0.18%	81
2021 Q2	$1.63M	Buy	+41,044	New	+$1.6M	0.8%	41

Other funds holding PIO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MCM

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

Financial & Tax Architects's PIO Position: Q4 2021 in Review

Financial & Tax Architects sold out of Invesco Global Water ETF (PIO) in Q4 2021, closing a stake of 9,971 shares — an estimated $396K sold.

Financial & Tax Architects first reported a position in PIO in Q2 2021 and held it in 2 quarters. The position peaked at $1.63M in Q2 2021. 100 funds tracked by Wall St. Rank hold PIO as of Q4 2021.

Financial & Tax Architects reported no remaining Invesco Global Water ETF position as of Q4 2021 after selling out during the quarter.
Financial & Tax Architects sold 9,971 Invesco Global Water ETF shares in Q4 2021, an estimated $396K.
Financial & Tax Architects first reported a position in Invesco Global Water ETF in Q2 2021 and held it in 2 quarters.
Financial & Tax Architects's Invesco Global Water ETF position peaked at $1.63M in Q2 2021.
100 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2021.

Based on Financial & Tax Architects's 13F filing for Q4 2021, filed 25 Aug 2023.