Well Done LLC’s Invesco Global Water ETF PIO Stock Holding History

Well Done LLC’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
2019 Q1	–	Sell	-779	Closed	-$18K	–	509
2018 Q4	$18K	Buy	+779	New	+$18.7K	0.01%	381
2018 Q2	–	Sell	-779	Closed	-$20K	–	408
2018 Q1	$20K	Buy	+779	New	+$20.2K	0.01%	338

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

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

MCM

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Well Done LLC's PIO Position: Q1 2019 in Review

Well Done LLC sold out of Invesco Global Water ETF (PIO) in Q1 2019, closing a stake of 779 shares — an estimated $18K sold.

Well Done LLC first reported a position in PIO in Q1 2018 and held it in 2 quarters. The position peaked at $20K in Q1 2018. 61 funds tracked by Wall St. Rank hold PIO as of Q1 2019.

Well Done LLC reported no remaining Invesco Global Water ETF position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 779 Invesco Global Water ETF shares in Q1 2019, an estimated $18K.
Well Done LLC first reported a position in Invesco Global Water ETF in Q1 2018 and held it in 2 quarters.
Well Done LLC's Invesco Global Water ETF position peaked at $20K in Q1 2018.
61 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.