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Flagship Harbor Advisors’s Invesco Global Water ETF PIO Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-3,366
Closed -$106K – 1406
2020
Q3 		$106K Hold
3,366
– – 0.01% 637
2020
Q2 		$96K Hold
3,366
– – 0.01% 659
2020
Q1 		$82K Hold
3,366
– – 0.02% 615
2019
Q4 		$104K Buy
+3,366
New +$98.1K 0.02% 605

Other funds holding PIO

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Flagship Harbor Advisors's PIO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco Global Water ETF (PIO) in Q4 2020, closing a stake of 3,366 shares — an estimated $106K sold.

Flagship Harbor Advisors first reported a position in PIO in Q4 2019 and held it in 4 quarters. The position peaked at $106K in Q3 2020. 65 funds tracked by Wall St. Rank hold PIO as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Invesco Global Water ETF position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,366 Invesco Global Water ETF shares in Q4 2020, an estimated $106K.
  • Flagship Harbor Advisors first reported a position in Invesco Global Water ETF in Q4 2019 and held it in 4 quarters.
  • Flagship Harbor Advisors's Invesco Global Water ETF position peaked at $106K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.