Managed Account Advisors’s Invesco Global Water ETF PIO Stock Holding History

Managed Account Advisors’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
2015 Q2	$348K	Buy	14,627 +11,607	+384%	+$283K	﹤0.01%	2381
2015 Q1	$70K	Buy	+3,020	New	+$69K	﹤0.01%	2578
2014 Q2	–	Sell	-550	Closed	-$13K	–	2661
2014 Q1	$13K	Buy	+550	New	+$12.8K	﹤0.01%	2521

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Managed Account Advisors's PIO Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Global Water ETF (PIO) stake by 384% in Q2 2015, buying an estimated $283K and bringing the position to 14,627 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Managed Account Advisors first reported a position in PIO in Q1 2014 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold PIO as of Q2 2015.

Managed Account Advisors held 14,627 shares of Invesco Global Water ETF worth $348K as of Q2 2015.
Managed Account Advisors bought 11,607 Invesco Global Water ETF shares in Q2 2015, an estimated $283K.
Invesco Global Water ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2381 holding.
Managed Account Advisors first reported a position in Invesco Global Water ETF in Q1 2014 and has held it in 3 quarters since.
63 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.