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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return