Next Financial Group’s Invesco Global Water ETF PIO Stock Holding History

Next Financial Group’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
2017 Q1	–	Sell	-500	Closed	-$10K	–	2182
2016 Q4	$10K	Hold	500	–	–	﹤0.01%	1661
2016 Q3	$11K	Buy	+500	New	+$11K	﹤0.01%	1618
2015 Q1	–	Sell	-700	Closed	-$16K	–	1934
2014 Q4	$16K	Sell	700 -500	-42%	-$11.5K	0.01%	1063
2014 Q3	$27K	Buy	+1,200	New	+$28.6K	0.01%	1251

Other funds holding PIO

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

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

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

JMPWA

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

RJFSA

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

MCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Next Financial Group's PIO Position: Q1 2017 in Review

Next Financial Group sold out of Invesco Global Water ETF (PIO) in Q1 2017, closing a stake of 500 shares — an estimated $10K sold.

Next Financial Group first reported a position in PIO in Q3 2014 and held it in 4 quarters. The position peaked at $27K in Q3 2014. 56 funds tracked by Wall St. Rank hold PIO as of Q1 2017.

Next Financial Group reported no remaining Invesco Global Water ETF position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 500 Invesco Global Water ETF shares in Q1 2017, an estimated $10K.
Next Financial Group first reported a position in Invesco Global Water ETF in Q3 2014 and held it in 4 quarters.
Next Financial Group's Invesco Global Water ETF position peaked at $27K in Q3 2014.
56 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.