Parisi Gray Wealth Management’s Invesco Global Water ETF PIO Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-327	Closed	-$13K	–	421
2021 Q2	$13K	Buy	+327	New	+$12.7K	﹤0.01%	416
2019 Q2	–	Sell	-251	Closed	-$7K	–	349
2019 Q1	$7K	Hold	251	–	–	﹤0.01%	418
2018 Q4	$6K	Hold	251	–	–	﹤0.01%	450
2018 Q3	$6K	Hold	251	–	–	﹤0.01%	470
2018 Q2	$6K	Hold	251	–	–	﹤0.01%	476
2018 Q1	$6K	Hold	251	–	–	﹤0.01%	486
2017 Q4	$7K	Buy	+251	New	+$6.38K	0.01%	498

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Parisi Gray Wealth Management's PIO Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Invesco Global Water ETF (PIO) in Q3 2021, closing a stake of 327 shares — an estimated $13K sold.

Parisi Gray Wealth Management first reported a position in PIO in Q4 2017 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 92 funds tracked by Wall St. Rank hold PIO as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Invesco Global Water ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 327 Invesco Global Water ETF shares in Q3 2021, an estimated $13K.
Parisi Gray Wealth Management first reported a position in Invesco Global Water ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Invesco Global Water ETF position peaked at $13K in Q2 2021.
92 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.