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Transamerica Financial Advisors’s Invesco Global Water ETF PIO Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-250
Closed -$6K – 624
2016
Q1 		$6K Hold
250
– – ﹤0.01% 600
2015
Q4 		$6K Hold
250
– – ﹤0.01% 660
2015
Q3 		$6K Sell
250
-500
-67% -$11K ﹤0.01% 641
2015
Q2 		$18K Hold
750
– – ﹤0.01% 574
2015
Q1 		$18K Buy
+750
New +$17.1K ﹤0.01% 556

Other funds holding PIO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Transamerica Financial Advisors's PIO Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco Global Water ETF (PIO) in Q2 2016, closing a stake of 250 shares — an estimated $6K sold.

Transamerica Financial Advisors first reported a position in PIO in Q1 2015 and held it in 5 quarters. The position peaked at $18K in Q2 2015. 57 funds tracked by Wall St. Rank hold PIO as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Invesco Global Water ETF position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 250 Invesco Global Water ETF shares in Q2 2016, an estimated $6K.
  • Transamerica Financial Advisors first reported a position in Invesco Global Water ETF in Q1 2015 and held it in 5 quarters.
  • Transamerica Financial Advisors's Invesco Global Water ETF position peaked at $18K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.