Transcend Capital Advisors’s Invesco Global Water ETF PIO Stock Holding History

Transcend Capital 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
2021 Q4	–	Sell	-5,120	Closed	-$213K	–	511
2021 Q3	$213K	Sell	5,120 -1,012	-17%	-$42.4K	0.02%	445
2021 Q2	$244K	Sell	6,132 -650	-10%	-$25.3K	0.04%	284
2021 Q1	$246K	Buy	6,782 +2	+0%	+$71	0.03%	347
2020 Q4	$237K	Buy	6,780 +142	+2%	+$4.76K	0.03%	327
2020 Q3	$211K	Buy	+6,638	New	+$206K	0.04%	239
2020 Q1	–	Sell	-6,630	Closed	-$205K	–	236
2019 Q4	$205K	Buy	+6,630	New	+$193K	0.06%	210

Other funds holding PIO

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

MFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MCM

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

Transcend Capital Advisors's PIO Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Invesco Global Water ETF (PIO) in Q4 2021, closing a stake of 5,120 shares — an estimated $213K sold.

Transcend Capital Advisors first reported a position in PIO in Q4 2019 and held it in 6 quarters. The position peaked at $246K in Q1 2021. 100 funds tracked by Wall St. Rank hold PIO as of Q4 2021.

Transcend Capital Advisors reported no remaining Invesco Global Water ETF position as of Q4 2021 after selling out during the quarter.
Transcend Capital Advisors sold 5,120 Invesco Global Water ETF shares in Q4 2021, an estimated $213K.
Transcend Capital Advisors first reported a position in Invesco Global Water ETF in Q4 2019 and held it in 6 quarters.
Transcend Capital Advisors's Invesco Global Water ETF position peaked at $246K in Q1 2021.
100 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.