M&R Capital Management’s Invesco Global Water ETF PIO Stock Holding History

M&R 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
2024 Q3	$17.2K	Hold	400	–	–	﹤0.01%	332
2024 Q2	$16.2K	Hold	400	–	–	﹤0.01%	321
2024 Q1	$17.2K	Hold	400	–	–	﹤0.01%	314
2023 Q4	$15.8K	Hold	400	–	–	﹤0.01%	347
2023 Q3	$13.5K	Hold	400	–	–	﹤0.01%	354
2023 Q2	$14.3K	Hold	400	–	–	﹤0.01%	349
2023 Q1	$14K	Hold	400	–	–	﹤0.01%	341
2022 Q4	$13.1K	Hold	400	–	–	﹤0.01%	334
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	323
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	317
2022 Q1	$14K	Hold	400	–	–	﹤0.01%	313
2021 Q4	$17K	Hold	400	–	–	﹤0.01%	307
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	315
2021 Q2	$15K	Hold	400	–	–	﹤0.01%	315
2021 Q1	$14K	Hold	400	–	–	﹤0.01%	311
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	334
2020 Q3	$12K	Sell	400 -350	-47%	-$10.8K	﹤0.01%	344
2020 Q2	$21K	Hold	750	–	–	0.01%	308
2020 Q1	$18K	Hold	750	–	–	0.01%	314
2019 Q4	$23K	Hold	750	–	–	0.01%	324
2019 Q3	$20K	Hold	750	–	–	﹤0.01%	349
2019 Q2	$20K	Hold	750	–	–	﹤0.01%	358
2019 Q1	$20K	Hold	750	–	–	﹤0.01%	357
2018 Q4	$17K	Hold	750	–	–	﹤0.01%	365
2018 Q3	$19K	Hold	750	–	–	﹤0.01%	379
2018 Q2	$18K	Hold	750	–	–	﹤0.01%	383
2018 Q1	$19K	Hold	750	–	–	﹤0.01%	385
2017 Q4	$19K	Hold	750	–	–	﹤0.01%	387
2017 Q3	$18K	Hold	750	–	–	﹤0.01%	391
2017 Q2	$17K	Buy	750 +350	+88%	+$8.22K	﹤0.01%	396
2017 Q1	$9K	Hold	400	–	–	﹤0.01%	454
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	453
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	445
2016 Q2	$8K	Buy	+400	New	+$8.59K	﹤0.01%	445

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

M&R Capital Management's PIO Position: Q3 2024 in Review

M&R Capital Management held its Invesco Global Water ETF (PIO) position steady in Q3 2024 at 400 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

M&R Capital Management first reported a position in PIO in Q2 2016 and has held it in 34 quarters since. The position peaked at $23K in Q4 2019. 108 funds tracked by Wall St. Rank hold PIO as of Q3 2024.

M&R Capital Management held 400 shares of Invesco Global Water ETF worth $17.2K as of Q3 2024.
M&R Capital Management left its Invesco Global Water ETF share count unchanged in Q3 2024.
Invesco Global Water ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #332 holding.
M&R Capital Management first reported a position in Invesco Global Water ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Invesco Global Water ETF position peaked at $23K in Q4 2019.
108 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.