SignatureFD’s Invesco Global Water ETF PIO Stock Holding History

SignatureFD’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
2023 Q4	–	Sell	-405	Closed	-$13.7K	–	3236
2023 Q3	$13.7K	Buy	+405	New	+$14.4K	﹤0.01%	2038
2020 Q1	–	Sell	-1,994	Closed	-$62K	–	2414
2019 Q4	$62K	Buy	+1,994	New	+$58.1K	﹤0.01%	897
2016 Q4	–	Sell	-200	Closed	-$4K	–	942
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	1300
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	1127
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	1053
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	957
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	895
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	754
2015 Q1	$5K	Buy	+200	New	+$4.57K	﹤0.01%	669

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SignatureFD's PIO Position: Q4 2023 in Review

SignatureFD sold out of Invesco Global Water ETF (PIO) in Q4 2023, closing a stake of 405 shares — an estimated $13.7K sold.

SignatureFD first reported a position in PIO in Q1 2015 and held it in 9 quarters. The position peaked at $62K in Q4 2019. 101 funds tracked by Wall St. Rank hold PIO as of Q4 2023.

SignatureFD reported no remaining Invesco Global Water ETF position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 405 Invesco Global Water ETF shares in Q4 2023, an estimated $13.7K.
SignatureFD first reported a position in Invesco Global Water ETF in Q1 2015 and held it in 9 quarters.
SignatureFD's Invesco Global Water ETF position peaked at $62K in Q4 2019.
101 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.