Howe & Rusling’s Invesco Global Water ETF PIO Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-200	Closed	-$6K	–	833
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	632
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	620
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	582
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	560
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	548
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	529
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	551
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	541
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	518
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	513
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	513
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	534
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	527
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	513
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	542
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	547
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	612
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	557
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	618
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	563
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	589
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	639
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	677
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	727
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	722
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	690
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	722
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	688
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	685
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	656
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	619
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	620
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	611
2014 Q2	$5K	Buy	+200	New	+$4.86K	﹤0.01%	617
2014 Q1	–	Sell	-200	Closed	-$5K	–	904
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	609
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	735
2013 Q2	$4K	Buy	+200	New	+$3.88K	﹤0.01%	744

Other funds holding PIO

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Howe & Rusling's PIO Position: Q4 2022 in Review

Howe & Rusling sold out of Invesco Global Water ETF (PIO) in Q4 2022, closing a stake of 200 shares — an estimated $6K sold.

Howe & Rusling first reported a position in PIO in Q2 2013 and held it in 37 quarters. The position peaked at $9K in Q4 2021. 88 funds tracked by Wall St. Rank hold PIO as of Q4 2022.

Howe & Rusling reported no remaining Invesco Global Water ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 200 Invesco Global Water ETF shares in Q4 2022, an estimated $6K.
Howe & Rusling first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 37 quarters.
Howe & Rusling's Invesco Global Water ETF position peaked at $9K in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.