Optimum Investment Advisors’s Invesco Global Water ETF PIO Stock Holding History

Optimum Investment Advisors’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
2020 Q2	–	Sell	-300	Closed	-$7K	–	913
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	724
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	791
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	836
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	812
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	843
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	810
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	877
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	896
2018 Q1	$8K	Buy	+300	New	+$7.77K	﹤0.01%	847
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	845
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	887
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	807
2014 Q2	$7K	Buy	+300	New	+$7.28K	﹤0.01%	821

Other funds holding PIO

Bank of America

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

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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada

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

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