Focused Wealth Management’s Invesco Global Water ETF PIO Stock Holding History

Focused Wealth Management’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 Q3	–	Sell	-55	Closed	-$2K	–	765
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	669
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	664
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	652
2018 Q3	$1K	Hold	55	–	–	﹤0.01%	627
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	614
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	668
2017 Q4	$1K	Sell	55 -55	-50%	-$1.4K	﹤0.01%	654
2017 Q3	$3K	Buy	110 +55	+100%	+$1.32K	﹤0.01%	563
2017 Q2	$1K	Hold	55	–	–	﹤0.01%	675
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	658
2016 Q4	$1K	Hold	55	–	–	﹤0.01%	658
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	634
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	632
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	612
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	636
2015 Q3	$1K	Hold	55	–	–	﹤0.01%	641
2015 Q2	$1K	Hold	55	–	–	﹤0.01%	626
2015 Q1	$1K	Hold	55	–	–	﹤0.01%	643
2014 Q4	$1K	Hold	55	–	–	﹤0.01%	629
2014 Q3	$1K	Hold	55	–	–	﹤0.01%	652
2014 Q2	$1K	Hold	55	–	–	﹤0.01%	638
2014 Q1	$1K	Hold	55	–	–	﹤0.01%	603
2013 Q4	$1K	Hold	55	–	–	﹤0.01%	597
2013 Q3	$1K	Buy	+55	New	+$1.11K	﹤0.01%	566

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Focused Wealth Management's PIO Position: Q3 2019 in Review

Focused Wealth Management sold out of Invesco Global Water ETF (PIO) in Q3 2019, closing a stake of 55 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in PIO in Q3 2013 and held it in 24 quarters. The position peaked at $3K in Q3 2017. 58 funds tracked by Wall St. Rank hold PIO as of Q3 2019.

Focused Wealth Management reported no remaining Invesco Global Water ETF position as of Q3 2019 after selling out during the quarter.
Focused Wealth Management sold 55 Invesco Global Water ETF shares in Q3 2019, an estimated $2K.
Focused Wealth Management first reported a position in Invesco Global Water ETF in Q3 2013 and held it in 24 quarters.
Focused Wealth Management's Invesco Global Water ETF position peaked at $3K in Q3 2017.
58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2019.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.