Ledyard National Bank’s Invesco Global Water ETF PIO Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-450	Closed	-$10K	–	540
2018 Q4	$10K	Hold	450	–	–	﹤0.01%	603
2018 Q3	$12K	Hold	450	–	–	﹤0.01%	585
2018 Q2	$11K	Hold	450	–	–	﹤0.01%	604
2018 Q1	$12K	Hold	450	–	–	﹤0.01%	622
2017 Q4	$12K	Hold	450	–	–	﹤0.01%	635
2017 Q3	$11K	Hold	450	–	–	﹤0.01%	646
2017 Q2	$11K	Buy	450 +225	+100%	+$5.29K	﹤0.01%	598
2017 Q1	$5K	Buy	+225	New	+$4.89K	﹤0.01%	697

Other funds holding PIO

Bank of America

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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return