Gradient Investments’s Invesco Global Water ETF PIO Stock Holding History

Gradient Investments’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
2015 Q3	–	Sell	-400	Closed	-$10K	–	662
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	394
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	427
2014 Q4	$9K	Buy	+400	New	+$9.17K	﹤0.01%	366

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Gradient Investments's PIO Position: Q3 2015 in Review

Gradient Investments sold out of Invesco Global Water ETF (PIO) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

Gradient Investments first reported a position in PIO in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 60 funds tracked by Wall St. Rank hold PIO as of Q3 2015.

Gradient Investments reported no remaining Invesco Global Water ETF position as of Q3 2015 after selling out during the quarter.
Gradient Investments sold 400 Invesco Global Water ETF shares in Q3 2015, an estimated $10K.
Gradient Investments first reported a position in Invesco Global Water ETF in Q4 2014 and held it in 3 quarters.
Gradient Investments's Invesco Global Water ETF position peaked at $10K in Q2 2015.
60 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2015.

Based on Gradient Investments's 13F filing for Q3 2015, filed 14 Oct 2015.