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 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

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

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

MCM

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

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

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

QS Investors's PIO Position: Q4 2017 in Review

QS Investors sold out of Invesco Global Water ETF (PIO) in Q4 2017, closing a stake of 831,966 shares — an estimated $20.7M sold.

QS Investors first reported a position in PIO in Q3 2013 and held it in 17 quarters. The position peaked at $37.6M in Q3 2014. 61 funds tracked by Wall St. Rank hold PIO as of Q4 2017.

QS Investors reported no remaining Invesco Global Water ETF position as of Q4 2017 after selling out during the quarter.
QS Investors sold 831,966 Invesco Global Water ETF shares in Q4 2017, an estimated $20.7M.
QS Investors first reported a position in Invesco Global Water ETF in Q3 2013 and held it in 17 quarters.
QS Investors's Invesco Global Water ETF position peaked at $37.6M in Q3 2014.
61 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.