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Raymond James Financial Services Advisors’s Invesco Global Water ETF PIO Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$530K Sell
12,304
-19
-0.2% -$785 ﹤0.01% 2578
2024
Q2 		$498K Sell
12,323
-27
-0.2% -$1.12K ﹤0.01% 2540
2024
Q1 		$532K Buy
12,350
+203
+2% +$8.13K ﹤0.01% 2467
2023
Q4 		$480K Sell
12,147
-2,074
-15% -$72.8K ﹤0.01% 2451
2023
Q3 		$480K Sell
14,221
-157
-1% -$5.57K ﹤0.01% 2356
2023
Q2 		$514K Buy
14,378
+1,566
+12% +$54.9K ﹤0.01% 2339
2023
Q1 		$448K Sell
12,812
-2,329
-15% -$80.8K ﹤0.01% 2402
2022
Q4 		$494K Sell
15,141
-386
-2% -$12.3K ﹤0.01% 2273
2022
Q3 		$446K Buy
15,527
+4
+0% +$129 ﹤0.01% 2314
2022
Q2 		$482K Sell
15,523
-226
-1% -$7.6K ﹤0.01% 2299
2022
Q1 		$575K Sell
15,749
-358
-2% -$13.5K ﹤0.01% 2299
2021
Q4 		$700K Sell
16,107
-224
-1% -$9.35K ﹤0.01% 2172
2021
Q3 		$648K Sell
16,331
-2,179
-12% -$91.3K ﹤0.01% 2208
2021
Q2 		$735K Buy
18,510
+4
+0% +$155 ﹤0.01% 2138
2021
Q1 		$670K Buy
18,506
+2,856
+18% +$102K ﹤0.01% 2099
2020
Q4 		$547K Buy
15,650
+2,961
+23% +$99.3K ﹤0.01% 2086
2020
Q3 		$402K Buy
12,689
+330
+3% +$10.2K ﹤0.01% 2115
2020
Q2 		$355K Sell
12,359
-1,780
-13% -$48.4K ﹤0.01% 2141
2020
Q1 		$347K Sell
14,139
-250
-2% -$7.35K ﹤0.01% 1762
2019
Q4 		$444K Buy
14,389
+995
+7% +$29K ﹤0.01% 2062
2019
Q3 		$373K Sell
13,394
-220
-2% -$6.1K ﹤0.01% 2096
2019
Q2 		$378K Sell
13,614
-35
-0.3% -$953 ﹤0.01% 2105
2019
Q1 		$367K Buy
13,649
+796
+6% +$20.3K ﹤0.01% 2098
2018
Q4 		$297K Sell
12,853
-854
-6% -$20.5K ﹤0.01% 2007
2018
Q3 		$352K Sell
13,707
-260
-2% -$6.64K ﹤0.01% 2165
2018
Q2 		$349K Sell
13,967
-7,204
-34% -$186K ﹤0.01% 2128
2018
Q1 		$544K Sell
21,171
-4,340
-17% -$112K ﹤0.01% 1665
2017
Q4 		$664K Sell
25,511
-5,167
-17% -$131K ﹤0.01% 1541
2017
Q3 		$764K Sell
30,678
-9,210
-23% -$222K ﹤0.01% 1472
2017
Q2 		$947K Sell
39,888
-9,355
-19% -$220K 0.01% 1312
2017
Q1 		$1.11M Sell
49,243
-21,824
-31% -$475K 0.01% 1116
2016
Q4 		$1.48M Sell
71,067
-6,877
-9% -$145K 0.01% 915
2016
Q3 		$1.74M Sell
77,944
-292
-0.4% -$6.43K 0.02% 833
2016
Q2 		$1.69M Sell
78,236
-5,562
-7% -$119K 0.02% 817
2016
Q1 		$1.76M Sell
83,798
-6,300
-7% -$124K 0.02% 680
2015
Q4 		$1.89M Buy
90,098
+3,476
+4% +$74.4K 0.02% 664
2015
Q3 		$1.74M Buy
+86,622
New +$1.91M 0.03% 571
2013
Q3 		– Sell
-43,212
Closed -$813K – 828
2013
Q2 		$813K Buy
+43,212
New +$838K 0.02% 687

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's PIO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Global Water ETF (PIO) stake by 0.15% in Q3 2024, selling an estimated $785 and leaving 12,304 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Raymond James Financial Services Advisors first reported a position in PIO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.89M in Q4 2015. 108 funds tracked by Wall St. Rank hold PIO as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,304 shares of Invesco Global Water ETF worth $530K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 19 Invesco Global Water ETF shares in Q3 2024, an estimated $785.
  • Invesco Global Water ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2578 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Invesco Global Water ETF position peaked at $1.89M in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.