Adirondack Trust Company’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Hold |
1,500
| – | – | 0.02% | 216 |
|
|
2025
Q1 | $60.2K | Hold |
1,500
| – | – | 0.02% | 221 |
|
|
2024
Q4 | $58.6K | Hold |
1,500
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $64.6K | Hold |
1,500
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $60.6K | Hold |
1,500
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $64.7K | Hold |
1,500
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $61.6K | Hold |
1,500
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $50.7K | Hold |
1,500
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $55.3K | Hold |
1,500
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $52.5K | Hold |
1,500
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $49K | Hold |
1,500
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $43K | Hold |
1,500
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $47K | Hold |
1,500
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $55K | Hold |
1,500
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $65K | Hold |
1,500
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $63K | Hold |
1,500
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $60K | Hold |
1,500
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $54K | Hold |
1,500
| – | – | 0.03% | 173 |
|
|
2020
Q4 | $52K | Hold |
1,500
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $48K | Hold |
1,500
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $46K | Hold |
1,500
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $37K | Hold |
1,500
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $47K | Hold |
1,500
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $42K | Hold |
1,500
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $42K | Hold |
1,500
| – | – | 0.03% | 178 |
|
|
2019
Q1 | $41K | Hold |
1,500
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $35K | Hold |
1,500
| – | – | 0.03% | 174 |
|
|
2018
Q3 | $38K | Buy |
+1,500
| New | +$38K | 0.03% | 179 |
|