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HAP Trading’s Invesco Global Water ETF PIO Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-26,871
Closed -$990K – 2266
2022
Q1 		$990K Buy
+26,871
New +$1.01M 0.04% 352
2021
Q4 		– Sell
-21,773
Closed -$864K – 2788
2021
Q3 		$864K Buy
+21,773
New +$912K 0.03% 508
2020
Q3 		– Sell
-24,404
Closed -$701K – 1788
2020
Q2 		$701K Buy
+24,404
New +$664K 0.04% 355

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's PIO Position: Q2 2022 in Review

HAP Trading sold out of Invesco Global Water ETF (PIO) in Q2 2022, closing a stake of 26,871 shares — an estimated $990K sold.

HAP Trading first reported a position in PIO in Q2 2020 and held it in 3 quarters. The position peaked at $990K in Q1 2022. 87 funds tracked by Wall St. Rank hold PIO as of Q2 2022.

  • HAP Trading reported no remaining Invesco Global Water ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 26,871 Invesco Global Water ETF shares in Q2 2022, an estimated $990K.
  • HAP Trading first reported a position in Invesco Global Water ETF in Q2 2020 and held it in 3 quarters.
  • HAP Trading's Invesco Global Water ETF position peaked at $990K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.