SRH Advisors’s Invesco Global Water ETF PIO Stock Holding History

SRH 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
2017 Q4	–	Sell	-490	Closed	-$12K	–	242
2017 Q3	$12K	Hold	490	–	–	0.05%	129
2017 Q2	$12K	Hold	490	–	–	0.06%	107
2017 Q1	$11K	Hold	490	–	–	0.05%	110
2016 Q4	$10K	Hold	490	–	–	0.05%	111
2016 Q3	$11K	Hold	490	–	–	0.06%	107
2016 Q2	$11K	Hold	490	–	–	0.06%	104
2016 Q1	$10K	Hold	490	–	–	0.06%	107
2015 Q4	$10K	Hold	490	–	–	0.06%	106
2015 Q3	$10K	Hold	490	–	–	0.06%	102
2015 Q2	$12K	Hold	490	–	–	0.08%	100
2015 Q1	$11K	Hold	490	–	–	0.07%	94
2014 Q4	$11K	Hold	490	–	–	0.07%	96
2014 Q3	$11K	Hold	490	–	–	0.08%	93
2014 Q2	$12K	Buy	+490	New	+$11.9K	0.09%	88
2014 Q1	–	Sell	-490	Closed	-$11K	–	148
2013 Q4	$11K	Buy	+490	New	+$10.7K	0.11%	86

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SRH Advisors's PIO Position: Q4 2017 in Review

SRH Advisors sold out of Invesco Global Water ETF (PIO) in Q4 2017, closing a stake of 490 shares — an estimated $12K sold.

SRH Advisors first reported a position in PIO in Q4 2013 and held it in 15 quarters. The position peaked at $12K in Q3 2017. 61 funds tracked by Wall St. Rank hold PIO as of Q4 2017.

SRH Advisors reported no remaining Invesco Global Water ETF position as of Q4 2017 after selling out during the quarter.
SRH Advisors sold 490 Invesco Global Water ETF shares in Q4 2017, an estimated $12K.
SRH Advisors first reported a position in Invesco Global Water ETF in Q4 2013 and held it in 15 quarters.
SRH Advisors's Invesco Global Water ETF position peaked at $12K in Q3 2017.
61 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2017.

Based on SRH Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.