1832 Asset Management’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
373,637
+4,145
| +1% | +$185K | 0.01% | 270 |
|
|
2025
Q1 | $14.8M | Sell |
369,492
-14,082
| -4% | -$565K | 0.01% | 295 |
|
|
2024
Q4 | $15M | Buy |
383,574
+7,171
| +2% | +$280K | 0.01% | 284 |
|
|
2024
Q3 | $16.2M | Buy |
376,403
+2,361
| +0.6% | +$102K | 0.01% | 307 |
|
|
2024
Q2 | $15.1M | Sell |
374,042
-17,529
| -4% | -$708K | 0.01% | 300 |
|
|
2024
Q1 | $16.9M | Hold |
391,571
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $15.5M | Sell |
391,571
-14,429
| -4% | -$570K | 0.02% | 276 |
|
|
2023
Q3 | $13.7M | Buy |
406,000
+935
| +0.2% | +$31.6K | 0.02% | 292 |
|
|
2023
Q2 | $14.5M | Hold |
405,065
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $14.2M | Sell |
405,065
-22,401
| -5% | -$784K | 0.02% | 300 |
|
|
2022
Q4 | $14M | Sell |
427,466
-23,460
| -5% | -$766K | 0.02% | 307 |
|
|
2022
Q3 | $13M | Sell |
450,926
-23,523
| -5% | -$676K | 0.02% | 317 |
|
|
2022
Q2 | $14.7M | Buy |
474,449
+46,814
| +11% | +$1.45M | 0.03% | 295 |
|
|
2022
Q1 | $15.5M | Buy |
+427,635
| New | +$15.5M | 0.02% | 319 |
|