Invesco
PIO icon

Invesco’s Invesco Global Water ETF PIO Stock Holding History

Invesco’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
2014
Q2 		– Sell
-34,765
Closed -$845K – 4083
2014
Q1 		$845K Sell
34,765
-53,071
-60% -$1.24M ﹤0.01% 3125
2013
Q4 		$2.03M Sell
87,836
-22,393
-20% -$489K ﹤0.01% 2657
2013
Q3 		$2.33M Sell
110,229
-55,750
-34% -$1.12M ﹤0.01% 2434
2013
Q2 		$3.12M Buy
+165,979
New +$3.22M ﹤0.01% 2114

Other funds holding PIO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
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
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Invesco's PIO Position: Q2 2014 in Review

Invesco sold out of Invesco Global Water ETF (PIO) in Q2 2014, closing a stake of 34,765 shares — an estimated $845K sold.

Invesco first reported a position in PIO in Q2 2013 and held it in 4 quarters. The position peaked at $3.12M in Q2 2013. 56 funds tracked by Wall St. Rank hold PIO as of Q2 2014.

  • Invesco reported no remaining Invesco Global Water ETF position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 34,765 Invesco Global Water ETF shares in Q2 2014, an estimated $845K.
  • Invesco first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 4 quarters.
  • Invesco's Invesco Global Water ETF position peaked at $3.12M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.