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Holderness Investments Company’s Invesco Global Water ETF PIO Stock Holding History

Holderness Investments Company’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
2024
Q2 		– Sell
-18,808
Closed -$811K – 244
2024
Q1 		$811K Sell
18,808
-290
-2% -$11.6K 0.2% 118
2023
Q4 		$755K Buy
+19,098
New +$670K 0.21% 111

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Holderness Investments Company's PIO Position: Q2 2024 in Review

Holderness Investments Company sold out of Invesco Global Water ETF (PIO) in Q2 2024, closing a stake of 18,808 shares — an estimated $811K sold.

Holderness Investments Company first reported a position in PIO in Q4 2023 and held it in 2 quarters. The position peaked at $811K in Q1 2024. 99 funds tracked by Wall St. Rank hold PIO as of Q2 2024.

  • Holderness Investments Company reported no remaining Invesco Global Water ETF position as of Q2 2024 after selling out during the quarter.
  • Holderness Investments Company sold 18,808 Invesco Global Water ETF shares in Q2 2024, an estimated $811K.
  • Holderness Investments Company first reported a position in Invesco Global Water ETF in Q4 2023 and held it in 2 quarters.
  • Holderness Investments Company's Invesco Global Water ETF position peaked at $811K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.