Joel Isaacson & Co’s Invesco Global Water ETF PIO Stock Holding History

Joel Isaacson & Co’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
2016 Q2	–	Sell	-900	Closed	-$19K	–	760
2016 Q1	$19K	Buy	900 +3	+0.3%	+$59	﹤0.01%	494
2015 Q4	$19K	Buy	897 +1	+0.1%	+$21	﹤0.01%	471
2015 Q3	$18K	Buy	896 +3	+0.3%	+$66	﹤0.01%	497
2015 Q2	$21K	Hold	893	–	–	0.01%	494
2015 Q1	$21K	Buy	893 +2	+0.2%	+$46	0.01%	478
2014 Q4	$20K	Hold	891	–	–	0.01%	433
2014 Q3	$20K	Buy	891 +4	+0.5%	+$95	0.01%	419
2014 Q2	$22K	Hold	887	–	–	0.01%	399
2014 Q1	$22K	Buy	887 +2	+0.2%	+$47	0.01%	398
2013 Q4	$20K	Buy	885 +450	+103%	+$9.82K	0.01%	379
2013 Q3	$9K	Hold	435	–	–	﹤0.01%	416
2013 Q2	$8K	Buy	+435	New	+$8.43K	﹤0.01%	389

Other funds holding PIO

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $75B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return