Millburn Ridgefield Corp’s Invesco Global Water ETF PIO Stock Holding History

Millburn Ridgefield Corp’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	–	Sell	-618	Closed	-$25K	–	259
2024 Q2	$25K	Buy	618 +196	+46%	+$8.15K	﹤0.01%	87
2024 Q1	$18.2K	Sell	422 -257	-38%	-$10.3K	﹤0.01%	127
2023 Q4	$26.8K	Buy	679 +521	+330%	+$18.3K	﹤0.01%	98
2023 Q3	$5.33K	Buy	+158	New	+$5.61K	﹤0.01%	179
2022 Q1	–	Sell	-18	Closed	-$1K	–	131
2021 Q4	$1K	Sell	18 -10	-36%	-$417	﹤0.01%	118
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	130
2021 Q2	$1K	Buy	+28	New	+$1.09K	﹤0.01%	134

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

Millburn Ridgefield Corp's PIO Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of Invesco Global Water ETF (PIO) in Q3 2024, closing a stake of 618 shares — an estimated $25K sold.

Millburn Ridgefield Corp first reported a position in PIO in Q2 2021 and held it in 7 quarters. The position peaked at $26.8K in Q4 2023. 108 funds tracked by Wall St. Rank hold PIO as of Q3 2024.

Millburn Ridgefield Corp reported no remaining Invesco Global Water ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 618 Invesco Global Water ETF shares in Q3 2024, an estimated $25K.
Millburn Ridgefield Corp first reported a position in Invesco Global Water ETF in Q2 2021 and held it in 7 quarters.
Millburn Ridgefield Corp's Invesco Global Water ETF position peaked at $26.8K in Q4 2023.
108 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.