SEI Investments’s Invesco Global Water ETF PIO Stock Holding History

SEI Investments’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	-250	Closed	-$6K	–	3179
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	3119
2018 Q1	$6K	Buy	+250	New	+$6.48K	﹤0.01%	3020
2015 Q4	–	Sell	-200	Closed	-$4K	–	2646
2015 Q3	$4K	Buy	+200	New	+$4.4K	﹤0.01%	2301

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

SEI Investments's PIO Position: Q3 2018 in Review

SEI Investments sold out of Invesco Global Water ETF (PIO) in Q3 2018, closing a stake of 250 shares — an estimated $6K sold.

SEI Investments first reported a position in PIO in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 58 funds tracked by Wall St. Rank hold PIO as of Q3 2018.

SEI Investments reported no remaining Invesco Global Water ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 250 Invesco Global Water ETF shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in Invesco Global Water ETF in Q3 2015 and held it in 3 quarters.
SEI Investments's Invesco Global Water ETF position peaked at $6K in Q2 2018.
58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.