MSI Financial Services’s Invesco Global Water ETF PIO Stock Holding History

MSI Financial Services’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
2016 Q4	$50K	Hold	2,412	–	–	﹤0.01%	1868
2016 Q3	$54K	Hold	2,412	–	–	﹤0.01%	1787
2016 Q2	$52K	Buy	2,412 +995	+70%	+$21.4K	﹤0.01%	1797
2016 Q1	$30K	Buy	1,417 +25	+2%	+$492	﹤0.01%	2064
2015 Q4	$29K	Hold	1,392	–	–	﹤0.01%	2071
2015 Q3	$28K	Hold	1,392	–	–	﹤0.01%	1524
2015 Q2	$33K	Sell	1,392 -613	-31%	-$14.9K	﹤0.01%	1537
2015 Q1	$46K	Buy	2,005 +725	+57%	+$16.6K	﹤0.01%	1349
2014 Q4	$29K	Sell	1,280 -850	-40%	-$19.5K	﹤0.01%	1350
2014 Q3	$48K	Buy	2,130 +1,400	+192%	+$33.3K	0.01%	1106
2014 Q2	$18K	Buy	730 +40	+6%	+$971	﹤0.01%	1543
2014 Q1	$17K	Hold	690	–	–	﹤0.01%	1503
2013 Q4	$16K	Hold	690	–	–	﹤0.01%	1491
2013 Q3	$15K	Hold	690	–	–	﹤0.01%	1312
2013 Q2	$13K	Buy	+690	New	+$13.4K	﹤0.01%	1435

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's PIO Position: Q4 2016 in Review

MSI Financial Services held its Invesco Global Water ETF (PIO) position steady in Q4 2016 at 2,412 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

MSI Financial Services first reported a position in PIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $54K in Q3 2016. 57 funds tracked by Wall St. Rank hold PIO as of Q4 2016.

MSI Financial Services held 2,412 shares of Invesco Global Water ETF worth $50K as of Q4 2016.
MSI Financial Services left its Invesco Global Water ETF share count unchanged in Q4 2016.
Invesco Global Water ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1868 holding.
MSI Financial Services first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Global Water ETF position peaked at $54K in Q3 2016.
57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.