Solstein Capital’s Invesco Global Water ETF PIO Stock Holding History

Solstein Capital’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 Q1	–	Sell	-1,500	Closed	-$49K	–	285
2022 Q4	$49K	Sell	1,500 -1,500	-50%	-$47.8K	0.04%	154
2022 Q3	$86K	Hold	3,000	–	–	0.08%	124
2022 Q2	$93K	Sell	3,000 -2,406	-45%	-$80.9K	0.07%	140
2022 Q1	$197K	Buy	+5,406	New	+$204K	0.13%	113

Other funds holding PIO

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

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

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

EWM

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

Solstein Capital's PIO Position: Q1 2023 in Review

Solstein Capital sold out of Invesco Global Water ETF (PIO) in Q1 2023, closing a stake of 1,500 shares — an estimated $49K sold.

Solstein Capital first reported a position in PIO in Q1 2022 and held it in 4 quarters. The position peaked at $197K in Q1 2022. 99 funds tracked by Wall St. Rank hold PIO as of Q1 2023.

Solstein Capital reported no remaining Invesco Global Water ETF position as of Q1 2023 after selling out during the quarter.
Solstein Capital sold 1,500 Invesco Global Water ETF shares in Q1 2023, an estimated $49K.
Solstein Capital first reported a position in Invesco Global Water ETF in Q1 2022 and held it in 4 quarters.
Solstein Capital's Invesco Global Water ETF position peaked at $197K in Q1 2022.
99 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2023.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.