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	–	758
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 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Joel Isaacson & Co's PIO Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Invesco Global Water ETF (PIO) in Q2 2016, closing a stake of 900 shares — an estimated $19K sold.

Joel Isaacson & Co first reported a position in PIO in Q2 2013 and held it in 12 quarters. The position peaked at $22K in Q2 2014. 57 funds tracked by Wall St. Rank hold PIO as of Q2 2016.

Joel Isaacson & Co reported no remaining Invesco Global Water ETF position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 900 Invesco Global Water ETF shares in Q2 2016, an estimated $19K.
Joel Isaacson & Co first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 12 quarters.
Joel Isaacson & Co's Invesco Global Water ETF position peaked at $22K in Q2 2014.
57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.