First Allied Advisory Services’s Invesco Global Water ETF PIO Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-125	Closed	-$3K	–	1482
2019 Q3	$3K	Buy	+125	New	+$3.47K	﹤0.01%	1598
2018 Q1	–	Sell	-125	Closed	-$3K	–	1384
2017 Q4	$3K	Buy	+125	New	+$3.18K	﹤0.01%	1504
2015 Q1	–	Sell	-9,765	Closed	-$227K	–	1120
2014 Q4	$227K	Sell	9,765 -1,550	-14%	-$35.5K	0.02%	884
2014 Q3	$260K	Buy	11,315 +910	+9%	+$21.7K	0.02%	798
2014 Q2	$257K	Buy	+10,405	New	+$253K	0.02%	774

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

MCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

First Allied Advisory Services's PIO Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Global Water ETF (PIO) in Q4 2019, closing a stake of 125 shares — an estimated $3K sold.

First Allied Advisory Services first reported a position in PIO in Q2 2014 and held it in 5 quarters. The position peaked at $260K in Q3 2014. 65 funds tracked by Wall St. Rank hold PIO as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Global Water ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 125 Invesco Global Water ETF shares in Q4 2019, an estimated $3K.
First Allied Advisory Services first reported a position in Invesco Global Water ETF in Q2 2014 and held it in 5 quarters.
First Allied Advisory Services's Invesco Global Water ETF position peaked at $260K in Q3 2014.
65 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.