Merriman Wealth Management’s Invesco Global Water ETF PIO Stock Holding History

Merriman Wealth 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
2018 Q2	–	Sell	-7,831	Closed	-$201K	–	195
2018 Q1	$201K	Sell	7,831 -350	-4%	-$9.07K	0.05%	173
2017 Q4	$213K	Sell	8,181 -2,800	-25%	-$71.2K	0.05%	155
2017 Q3	$273K	Buy	+10,981	New	+$264K	0.06%	133

Other funds holding PIO

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JMPWA

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

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

MCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EWM

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

Merriman Wealth Management's PIO Position: Q2 2018 in Review

Merriman Wealth Management sold out of Invesco Global Water ETF (PIO) in Q2 2018, closing a stake of 7,831 shares — an estimated $201K sold.

Merriman Wealth Management first reported a position in PIO in Q3 2017 and held it in 3 quarters. The position peaked at $273K in Q3 2017. 58 funds tracked by Wall St. Rank hold PIO as of Q2 2018.

Merriman Wealth Management reported no remaining Invesco Global Water ETF position as of Q2 2018 after selling out during the quarter.
Merriman Wealth Management sold 7,831 Invesco Global Water ETF shares in Q2 2018, an estimated $201K.
Merriman Wealth Management first reported a position in Invesco Global Water ETF in Q3 2017 and held it in 3 quarters.
Merriman Wealth Management's Invesco Global Water ETF position peaked at $273K in Q3 2017.
58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2018.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.