Vigilant Capital Management’s Invesco Global Water ETF PIO Stock Holding History

Vigilant Capital Management’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
2017 Q4	–	Sell	-500	Closed	-$12K	–	414
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	262
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	234
2017 Q1	$11K	Hold	500	–	–	﹤0.01%	246
2016 Q4	$10K	Hold	500	–	–	﹤0.01%	247
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	260
2016 Q2	$11K	Buy	+500	New	+$10.7K	﹤0.01%	272

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

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

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

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

Vigilant Capital Management's PIO Position: Q4 2017 in Review

Vigilant Capital Management sold out of Invesco Global Water ETF (PIO) in Q4 2017, closing a stake of 500 shares — an estimated $12K sold.

Vigilant Capital Management first reported a position in PIO in Q2 2016 and held it in 6 quarters. The position peaked at $12K in Q3 2017. 61 funds tracked by Wall St. Rank hold PIO as of Q4 2017.

Vigilant Capital Management reported no remaining Invesco Global Water ETF position as of Q4 2017 after selling out during the quarter.
Vigilant Capital Management sold 500 Invesco Global Water ETF shares in Q4 2017, an estimated $12K.
Vigilant Capital Management first reported a position in Invesco Global Water ETF in Q2 2016 and held it in 6 quarters.
Vigilant Capital Management's Invesco Global Water ETF position peaked at $12K in Q3 2017.
61 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2017.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.