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	–	908
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JMPWA

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

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

MCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Optimum Investment Advisors's PIO Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Invesco Global Water ETF (PIO) in Q2 2020, closing a stake of 300 shares — an estimated $7K sold.

Optimum Investment Advisors first reported a position in PIO in Q2 2014 and held it in 13 quarters. The position peaked at $9K in Q4 2019. 64 funds tracked by Wall St. Rank hold PIO as of Q2 2020.

Optimum Investment Advisors reported no remaining Invesco Global Water ETF position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 300 Invesco Global Water ETF shares in Q2 2020, an estimated $7K.
Optimum Investment Advisors first reported a position in Invesco Global Water ETF in Q2 2014 and held it in 13 quarters.
Optimum Investment Advisors's Invesco Global Water ETF position peaked at $9K in Q4 2019.
64 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.