QS Investors’s Invesco Global Water ETF PIO Stock Holding History

QS Investors’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
2017 Q4	–	Sell	-831,966	Closed	-$20.7M	–	2008
2017 Q3	$20.7M	Sell	831,966 -10,033	-1%	-$241K	0.17%	86
2017 Q2	$20M	Sell	841,999 -17,671	-2%	-$415K	0.17%	82
2017 Q1	$19.4M	Sell	859,670 -69,616	-7%	-$1.51M	0.17%	82
2016 Q4	$19.3M	Sell	929,286 -49,967	-5%	-$1.05M	0.16%	104
2016 Q3	$21.8M	Sell	979,253 -1,588	-0.2%	-$35K	0.17%	99
2016 Q2	$21.2M	Sell	980,841 -46,104	-4%	-$989K	0.18%	99
2016 Q1	$21.6M	Sell	1,026,945 -82,679	-7%	-$1.63M	0.21%	92
2015 Q4	$23.2M	Sell	1,109,624 -203,537	-15%	-$4.36M	0.22%	86
2015 Q3	$26.4M	Sell	1,313,161 -13,548	-1%	-$298K	0.28%	65
2015 Q2	$31.5M	Sell	1,326,709 -12,789	-1%	-$312K	0.39%	48
2015 Q1	$30.9M	Sell	1,339,498 -37,544	-3%	-$858K	0.35%	57
2014 Q4	$31.6M	Sell	1,377,042 -275,713	-17%	-$6.32M	0.36%	56
2014 Q3	$37.6M	Buy	1,652,755 +150,336	+10%	+$3.58M	1.01%	21
2014 Q2	$36.9M	Buy	1,502,419 +179,942	+14%	+$4.37M	0.99%	21
2014 Q1	$32.1M	Buy	1,322,477 +282,142	+27%	+$6.58M	0.97%	23
2013 Q4	$24M	Buy	1,040,335 +614,850	+145%	+$13.4M	0.91%	23
2013 Q3	$8.98M	Buy	+425,485	New	+$8.58M	0.39%	78

Other funds holding PIO

Bank of America

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

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 $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return