Hazlett, Burt & Watson’s Invesco Global Water ETF PIO Stock Holding History

Hazlett, Burt & Watson’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
2023 Q4	–	Sell	-185	Closed	-$6K	–	723
2023 Q3	$6K	Sell	185 -165	-47%	-$5.86K	﹤0.01%	551
2023 Q2	$13K	Hold	350	–	–	0.01%	459
2023 Q1	$12K	Hold	350	–	–	0.01%	435
2022 Q4	$11K	Hold	350	–	–	0.01%	447
2022 Q3	$10K	Hold	350	–	–	0.01%	454
2022 Q2	$11K	Hold	350	–	–	0.01%	449
2022 Q1	$13K	Buy	+350	New	+$13.2K	0.01%	449

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hazlett, Burt & Watson's PIO Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of Invesco Global Water ETF (PIO) in Q4 2023, closing a stake of 185 shares — an estimated $6K sold.

Hazlett, Burt & Watson first reported a position in PIO in Q1 2022 and held it in 7 quarters. The position peaked at $13K in Q2 2023. 101 funds tracked by Wall St. Rank hold PIO as of Q4 2023.

Hazlett, Burt & Watson reported no remaining Invesco Global Water ETF position as of Q4 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 185 Invesco Global Water ETF shares in Q4 2023, an estimated $6K.
Hazlett, Burt & Watson first reported a position in Invesco Global Water ETF in Q1 2022 and held it in 7 quarters.
Hazlett, Burt & Watson's Invesco Global Water ETF position peaked at $13K in Q2 2023.
101 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.