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

MFM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MCM

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ledyard National Bank's PIO Position: Q1 2019 in Review

Ledyard National Bank sold out of Invesco Global Water ETF (PIO) in Q1 2019, closing a stake of 450 shares — an estimated $10K sold.

Ledyard National Bank first reported a position in PIO in Q1 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2018. 61 funds tracked by Wall St. Rank hold PIO as of Q1 2019.

Ledyard National Bank reported no remaining Invesco Global Water ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 450 Invesco Global Water ETF shares in Q1 2019, an estimated $10K.
Ledyard National Bank first reported a position in Invesco Global Water ETF in Q1 2017 and held it in 8 quarters.
Ledyard National Bank's Invesco Global Water ETF position peaked at $12K in Q3 2018.
61 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.