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

SeaCrest 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
2022 Q3	–	Sell	-1,225	Closed	-$38K	–	1258
2022 Q2	$38K	Buy	+1,225	New	+$41.2K	﹤0.01%	1235
2019 Q2	–	Sell	-500	Closed	-$13K	–	1483
2019 Q1	$13K	Sell	500 -200	-29%	-$5.11K	﹤0.01%	1449
2018 Q4	$16K	Hold	700	–	–	﹤0.01%	1334
2018 Q3	$18K	Hold	700	–	–	﹤0.01%	1428
2018 Q2	$17K	Hold	700	–	–	﹤0.01%	1428
2018 Q1	$18K	Hold	700	–	–	﹤0.01%	1371
2017 Q4	$18K	Buy	+700	New	+$17.8K	﹤0.01%	1380

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 $75.5B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

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

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return