Palladium Partners’s Invesco Global Water ETF PIO Stock Holding History

Palladium Partners’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
2013 Q3	–	Sell	-79	Closed	-$1K	–	584
2013 Q2	$1K	Buy	+79	New	+$1.53K	﹤0.01%	573

Other funds holding PIO

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

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

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

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

JMPWA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MCM

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

Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return

Palladium Partners's PIO Position: Q3 2013 in Review

Palladium Partners sold out of Invesco Global Water ETF (PIO) in Q3 2013, closing a stake of 79 shares — an estimated $1K sold.

Palladium Partners first reported a position in PIO in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 50 funds tracked by Wall St. Rank hold PIO as of Q3 2013.

Palladium Partners reported no remaining Invesco Global Water ETF position as of Q3 2013 after selling out during the quarter.
Palladium Partners sold 79 Invesco Global Water ETF shares in Q3 2013, an estimated $1K.
Palladium Partners first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 1 quarter.
Palladium Partners's Invesco Global Water ETF position peaked at $1K in Q2 2013.
50 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2013.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.