Parallax Volatility Advisers’s Invesco Global Water ETF PIO Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3148
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3413
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3696
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3653
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3309
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2981
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3711
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4654
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2942
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3494
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4351
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3844
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3639
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3256
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3357
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3603
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3785
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4572
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5208
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	5610

Other funds holding PIO

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

MFM

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

Morgan Stanley New York $1.66T 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

MCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's PIO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Global Water ETF (PIO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PIO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 58 funds tracked by Wall St. Rank hold PIO as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Global Water ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Global Water ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Global Water ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Global Water ETF position peaked at $0 in Q2 2019.
58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.