JWM
PIO icon

Jacobus Wealth Management’s Invesco Global Water ETF PIO Stock Holding History

Jacobus Wealth Management’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
2017
Q1 		– Sell
-6,315
Closed -$131K – 207
2016
Q4 		$131K Hold
6,315
– – 0.04% 180
2016
Q3 		$141K Hold
6,315
– – 0.04% 196
2016
Q2 		$136K Hold
6,315
– – 0.04% 189
2016
Q1 		$133K Sell
6,315
-4,215
-40% -$82.9K 0.04% 236
2015
Q4 		$220K Sell
10,530
-7,200
-41% -$154K 0.06% 197
2015
Q3 		$357K Sell
17,730
-175
-1% -$3.85K 0.1% 147
2015
Q2 		$426K Hold
17,905
– – 0.11% 143
2015
Q1 		$413K Hold
17,905
– – 0.11% 143
2014
Q4 		$411K Sell
17,905
-3,335
-16% -$76.4K 0.11% 138
2014
Q3 		$483K Buy
21,240
+425
+2% +$10.1K 0.13% 129
2014
Q2 		$511K Sell
20,815
-1,650
-7% -$40.1K 0.13% 132
2014
Q1 		$546K Sell
22,465
-1,675
-7% -$39.1K 0.13% 126
2013
Q4 		$558K Hold
24,140
– – 0.16% 110
2013
Q3 		$510K Hold
24,140
– – 0.18% 99
2013
Q2 		$454K Buy
+24,140
New +$468K 0.17% 103

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Jacobus Wealth Management's PIO Position: Q1 2017 in Review

Jacobus Wealth Management sold out of Invesco Global Water ETF (PIO) in Q1 2017, closing a stake of 6,315 shares — an estimated $131K sold.

Jacobus Wealth Management first reported a position in PIO in Q2 2013 and held it in 15 quarters. The position peaked at $558K in Q4 2013. 56 funds tracked by Wall St. Rank hold PIO as of Q1 2017.

  • Jacobus Wealth Management reported no remaining Invesco Global Water ETF position as of Q1 2017 after selling out during the quarter.
  • Jacobus Wealth Management sold 6,315 Invesco Global Water ETF shares in Q1 2017, an estimated $131K.
  • Jacobus Wealth Management first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 15 quarters.
  • Jacobus Wealth Management's Invesco Global Water ETF position peaked at $558K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2017.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.