Valley National Advisers’s Invesco Global Water ETF PIO Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-100	Closed	-$3K	–	978
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	728
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	726
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	717
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	700
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	704
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	660
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	665
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	629
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	621
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	645
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	657
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	641
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	611
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	608
2018 Q4	$2K	Buy	+100	New	+$2.4K	﹤0.01%	656

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Valley National Advisers's PIO Position: Q3 2022 in Review

Valley National Advisers sold out of Invesco Global Water ETF (PIO) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Valley National Advisers first reported a position in PIO in Q4 2018 and held it in 15 quarters. The position peaked at $4K in Q1 2022. 82 funds tracked by Wall St. Rank hold PIO as of Q3 2022.

Valley National Advisers reported no remaining Invesco Global Water ETF position as of Q3 2022 after selling out during the quarter.
Valley National Advisers sold 100 Invesco Global Water ETF shares in Q3 2022, an estimated $3K.
Valley National Advisers first reported a position in Invesco Global Water ETF in Q4 2018 and held it in 15 quarters.
Valley National Advisers's Invesco Global Water ETF position peaked at $4K in Q1 2022.
82 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.