MPCG
PIO icon

Matrix Private Capital Group’s Invesco Global Water ETF PIO Stock Holding History

Matrix Private Capital Group’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
2022
Q2 		– Sell
-1,346
Closed -$49K – 255
2022
Q1 		$49K Hold
1,346
– – 0.02% 223
2021
Q4 		$58K Hold
1,346
– – 0.03% 224
2021
Q3 		$53K Hold
1,346
– – 0.03% 207
2021
Q2 		$53K Buy
+1,346
New +$52.3K 0.03% 207

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Matrix Private Capital Group's PIO Position: Q2 2022 in Review

Matrix Private Capital Group sold out of Invesco Global Water ETF (PIO) in Q2 2022, closing a stake of 1,346 shares — an estimated $49K sold.

Matrix Private Capital Group first reported a position in PIO in Q2 2021 and held it in 4 quarters. The position peaked at $58K in Q4 2021. 87 funds tracked by Wall St. Rank hold PIO as of Q2 2022.

  • Matrix Private Capital Group reported no remaining Invesco Global Water ETF position as of Q2 2022 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,346 Invesco Global Water ETF shares in Q2 2022, an estimated $49K.
  • Matrix Private Capital Group first reported a position in Invesco Global Water ETF in Q2 2021 and held it in 4 quarters.
  • Matrix Private Capital Group's Invesco Global Water ETF position peaked at $58K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2022.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.