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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return