Logan Capital Management’s Invesco Global Water ETF PIO Stock Holding History

Logan Capital Management’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
2023 Q1	–	Sell	-152	Closed	-$4.95K	–	516
2022 Q4	$4.95K	Hold	152	–	–	﹤0.01%	462
2022 Q3	$4K	Hold	152	–	–	﹤0.01%	456
2022 Q2	$5K	Hold	152	–	–	﹤0.01%	467
2022 Q1	$6K	Hold	152	–	–	﹤0.01%	466
2021 Q4	$7K	Hold	152	–	–	﹤0.01%	478
2021 Q3	$6K	Hold	152	–	–	﹤0.01%	479
2021 Q2	$6K	Buy	+152	New	+$5.91K	﹤0.01%	475

Other funds holding PIO

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Logan Capital Management's PIO Position: Q1 2023 in Review

Logan Capital Management sold out of Invesco Global Water ETF (PIO) in Q1 2023, closing a stake of 152 shares — an estimated $4.95K sold.

Logan Capital Management first reported a position in PIO in Q2 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 99 funds tracked by Wall St. Rank hold PIO as of Q1 2023.

Logan Capital Management reported no remaining Invesco Global Water ETF position as of Q1 2023 after selling out during the quarter.
Logan Capital Management sold 152 Invesco Global Water ETF shares in Q1 2023, an estimated $4.95K.
Logan Capital Management first reported a position in Invesco Global Water ETF in Q2 2021 and held it in 7 quarters.
Logan Capital Management's Invesco Global Water ETF position peaked at $7K in Q4 2021.
99 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.