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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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 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

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.