Private Capital Group’s Invesco Global Water ETF PIO Stock Holding History

Private Capital Group’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
2018 Q3	–	Sell	-155	Closed	-$5K	–	2268
2018 Q2	$5K	Buy	+155	New	+$4K	﹤0.01%	1653

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

JMPWA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCM

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

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

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

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

Private Capital Group's PIO Position: Q3 2018 in Review

Private Capital Group sold out of Invesco Global Water ETF (PIO) in Q3 2018, closing a stake of 155 shares — an estimated $5K sold.

Private Capital Group first reported a position in PIO in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 58 funds tracked by Wall St. Rank hold PIO as of Q3 2018.

Private Capital Group reported no remaining Invesco Global Water ETF position as of Q3 2018 after selling out during the quarter.
Private Capital Group sold 155 Invesco Global Water ETF shares in Q3 2018, an estimated $5K.
Private Capital Group first reported a position in Invesco Global Water ETF in Q2 2018 and held it in 1 quarter.
Private Capital Group's Invesco Global Water ETF position peaked at $5K in Q2 2018.
58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2018.

Based on Private Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.