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Ladenburg Thalmann Financial Services’s Invesco Global Water ETF PIO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$689K Buy
22,317
+1,502
+7% +$43.8K ﹤0.01% 1560
2019
Q3 		$580K Sell
20,815
-2,493
-11% -$69.2K ﹤0.01% 1643
2019
Q2 		$649K Buy
23,308
+106
+0.5% +$2.89K ﹤0.01% 1536
2019
Q1 		$624K Sell
23,202
-658
-3% -$16.8K ﹤0.01% 1520
2018
Q4 		$550K Sell
23,860
-775
-3% -$18.6K 0.01% 1464
2018
Q3 		$633K Buy
24,635
+1,686
+7% +$43.1K 0.01% 1433
2018
Q2 		$590K Hold
22,949
– – 0.01% 1448
2018
Q1 		$590K Buy
22,949
+1,351
+6% +$35K 0.01% 1448
2017
Q4 		$563K Buy
21,598
+1,863
+9% +$47.4K 0.01% 1466
2017
Q3 		$492K Buy
19,735
+12,964
+191% +$312K 0.01% 1482
2017
Q2 		$161K Buy
6,771
+3,038
+81% +$71.4K ﹤0.01% 2179
2017
Q1 		$83K Buy
3,733
+102
+3% +$2.22K ﹤0.01% 2526
2016
Q4 		$75K Sell
3,631
-352
-9% -$7.41K ﹤0.01% 2543
2016
Q3 		$89K Buy
3,983
+536
+16% +$11.8K ﹤0.01% 2334
2016
Q2 		$74K Buy
3,447
+391
+13% +$8.39K ﹤0.01% 2379
2016
Q1 		$64K Sell
3,056
-4,873
-61% -$95.9K ﹤0.01% 2405
2015
Q4 		$166K Sell
7,929
-48
-0.6% -$1.03K ﹤0.01% 1700
2015
Q3 		$160K Sell
7,977
-2,868
-26% -$63.1K ﹤0.01% 1643
2015
Q2 		$258K Buy
10,845
+2,002
+23% +$48.8K ﹤0.01% 1421
2015
Q1 		$204K Buy
8,843
+465
+6% +$10.6K ﹤0.01% 1561
2014
Q4 		$192K Buy
8,378
+2,418
+41% +$55.4K ﹤0.01% 1455
2014
Q3 		$136K Hold
5,960
– – ﹤0.01% 1428
2014
Q2 		$146K Buy
5,960
+2
+0% +$49 ﹤0.01% 1371
2014
Q1 		$145K Sell
5,958
-100
-2% -$2.33K ﹤0.01% 1305
2013
Q4 		$140K Sell
6,058
-1,813
-23% -$39.6K ﹤0.01% 1260
2013
Q3 		$166K Sell
7,871
-377
-5% -$7.6K 0.01% 1094
2013
Q2 		$155K Buy
+8,248
New +$160K 0.01% 1091

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PIO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Global Water ETF (PIO) stake by 7.2% in Q4 2019, buying an estimated $43.8K and bringing the position to 22,317 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Ladenburg Thalmann Financial Services first reported a position in PIO in Q2 2013 and has held it in 27 quarters since. 65 funds tracked by Wall St. Rank hold PIO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,317 shares of Invesco Global Water ETF worth $689K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,502 Invesco Global Water ETF shares in Q4 2019, an estimated $43.8K.
  • Invesco Global Water ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1560 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 27 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.