MD Financial Management’s Invesco Global Water ETF PIO Stock Holding History

MD Financial 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
2021 Q4	$17.6M	Buy	406,058 +10,139	+3%	+$423K	0.43%	48
2021 Q3	$15.7M	Sell	395,919 -30,233	-7%	-$1.27M	0.4%	50
2021 Q2	$11.3M	Hold	426,152	–	–	0.32%	51
2021 Q1	$11.3M	Buy	426,152 +3,238	+0.8%	+$115K	0.33%	49
2020 Q4	$14.8M	Sell	422,914 -1,677	-0.4%	-$56.2K	0.47%	40
2020 Q3	$13.5M	Hold	424,591	–	–	0.54%	38
2020 Q2	$12.2M	Buy	424,591 +4,216	+1%	+$115K	0.66%	34
2020 Q1	$10.3M	Buy	420,375 +104,005	+33%	+$3.06M	0.64%	34
2019 Q4	$9.77M	Sell	316,370 -146,158	-32%	-$4.26M	0.49%	30
2019 Q3	$12.9M	Sell	462,528 -11,795	-2%	-$327K	0.68%	35
2019 Q2	$13.2M	Buy	474,323 +178,330	+60%	+$4.85M	0.64%	38
2019 Q1	$7.96M	Sell	295,993 -13,394	-4%	-$342K	0.36%	33
2018 Q4	$7.14M	Buy	309,387 +7,344	+2%	+$177K	0.36%	34
2018 Q3	$7.78M	Sell	302,043 -5,722	-2%	-$146K	0.35%	33
2018 Q2	$7.71M	Buy	307,765 +16,154	+6%	+$417K	0.36%	33
2018 Q1	$7.46M	Buy	291,611 +8,429	+3%	+$218K	0.36%	34
2017 Q4	$7.38M	Buy	+283,182	New	+$7.2M	0.36%	33

Other funds holding PIO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

MCM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MD Financial Management's PIO Position: Q4 2021 in Review

MD Financial Management increased its Invesco Global Water ETF (PIO) stake by 2.6% in Q4 2021, buying an estimated $423K and bringing the position to 406,058 shares worth $17.6M. The position accounts for 0.43% of the portfolio, ranked #48.

MD Financial Management first reported a position in PIO in Q4 2017 and has held it in 17 quarters since. 100 funds tracked by Wall St. Rank hold PIO as of Q4 2021.

MD Financial Management held 406,058 shares of Invesco Global Water ETF worth $17.6M as of Q4 2021.
MD Financial Management bought 10,139 Invesco Global Water ETF shares in Q4 2021, an estimated $423K.
Invesco Global Water ETF made up 0.43% of MD Financial Management's portfolio in Q4 2021, its #48 holding.
MD Financial Management first reported a position in Invesco Global Water ETF in Q4 2017 and has held it in 17 quarters since.
100 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.