Stonebridge Financial Planning Group’s Invesco Global Water ETF PIO Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-4,725	Closed	-$178K	–	294
2021 Q4	$178K	Buy	4,725 +2	+0%	+$83	0.09%	127
2021 Q3	$198K	Sell	4,723 -498	-10%	-$20.9K	0.1%	123
2021 Q2	$213K	Buy	5,221 +1	+0%	+$39	0.11%	119
2021 Q1	$197K	Buy	5,220 +1	+0%	+$36	0.12%	111
2020 Q4	$182K	Buy	5,219 +1	+0%	+$34	0.12%	110
2020 Q3	$171K	Hold	5,218	–	–	0.12%	99
2020 Q2	$151K	Buy	5,218 +3	+0.1%	+$82	0.13%	103
2020 Q1	$132K	Buy	5,215 +1,600	+44%	+$47K	0.13%	102
2019 Q4	$112K	Buy	+3,615	New	+$105K	0.1%	123

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Stonebridge Financial Planning Group's PIO Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco Global Water ETF (PIO) in Q1 2022, closing a stake of 4,725 shares — an estimated $178K sold.

Stonebridge Financial Planning Group first reported a position in PIO in Q4 2019 and held it in 9 quarters. The position peaked at $213K in Q2 2021. 90 funds tracked by Wall St. Rank hold PIO as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco Global Water ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 4,725 Invesco Global Water ETF shares in Q1 2022, an estimated $178K.
Stonebridge Financial Planning Group first reported a position in Invesco Global Water ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco Global Water ETF position peaked at $213K in Q2 2021.
90 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.