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

United Capital 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
2015 Q3	–	Sell	-12,500	Closed	-$297K	–	1296
2015 Q2	$297K	Hold	12,500	–	–	﹤0.01%	1070
2015 Q1	$304K	Hold	12,500	–	–	﹤0.01%	1064
2014 Q4	$287K	Sell	12,500 -300	-2%	-$6.88K	﹤0.01%	987
2014 Q3	$291K	Hold	12,800	–	–	0.01%	939
2014 Q2	$314K	Hold	12,800	–	–	0.01%	745
2014 Q1	$311K	Buy	+12,800	New	+$299K	0.01%	772

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

JMPWA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

United Capital Financial Advisors's PIO Position: Q3 2015 in Review

United Capital Financial Advisors sold out of Invesco Global Water ETF (PIO) in Q3 2015, closing a stake of 12,500 shares — an estimated $297K sold.

United Capital Financial Advisors first reported a position in PIO in Q1 2014 and held it in 6 quarters. The position peaked at $314K in Q2 2014. 60 funds tracked by Wall St. Rank hold PIO as of Q3 2015.

United Capital Financial Advisors reported no remaining Invesco Global Water ETF position as of Q3 2015 after selling out during the quarter.
United Capital Financial Advisors sold 12,500 Invesco Global Water ETF shares in Q3 2015, an estimated $297K.
United Capital Financial Advisors first reported a position in Invesco Global Water ETF in Q1 2014 and held it in 6 quarters.
United Capital Financial Advisors's Invesco Global Water ETF position peaked at $314K in Q2 2014.
60 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.