Veritable’s Invesco Global Water ETF PIO Stock Holding History

Veritable’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
2023 Q3	–	Sell	-5,780	Closed	-$207K	–	596
2023 Q2	$207K	Hold	5,780	–	–	﹤0.01%	831
2023 Q1	$202K	Buy	+5,780	New	+$200K	﹤0.01%	845
2022 Q2	–	Sell	-5,780	Closed	-$211K	–	949
2022 Q1	$211K	Hold	5,780	–	–	﹤0.01%	847
2021 Q4	$251K	Hold	5,780	–	–	﹤0.01%	790
2021 Q3	$229K	Hold	5,780	–	–	﹤0.01%	793
2021 Q2	$229K	Hold	5,780	–	–	﹤0.01%	788
2021 Q1	$209K	Buy	+5,780	New	+$206K	﹤0.01%	790

Other funds holding PIO

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Veritable's PIO Position: Q3 2023 in Review

Veritable sold out of Invesco Global Water ETF (PIO) in Q3 2023, closing a stake of 5,780 shares — an estimated $207K sold.

Veritable first reported a position in PIO in Q1 2021 and held it in 7 quarters. The position peaked at $251K in Q4 2021. 99 funds tracked by Wall St. Rank hold PIO as of Q3 2023.

Veritable reported no remaining Invesco Global Water ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 5,780 Invesco Global Water ETF shares in Q3 2023, an estimated $207K.
Veritable first reported a position in Invesco Global Water ETF in Q1 2021 and held it in 7 quarters.
Veritable's Invesco Global Water ETF position peaked at $251K in Q4 2021.
99 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.