Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $53K | Hold |
1,697
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q3 | $47K | Hold |
1,697
| – | – | ﹤0.01% | 3439 |
|
|
2019
Q2 | $47K | Hold |
1,697
| – | – | ﹤0.01% | 3407 |
|
|
2019
Q1 | $45K | Sell |
1,697
-66
| -4% | -$1.75K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $40K | Hold |
1,763
| – | – | ﹤0.01% | 3342 |
|
|
2018
Q3 | $45K | Buy |
1,763
+395
| +29% | +$10.1K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $34K | Sell |
1,368
-6
| -0.4% | -$149 | ﹤0.01% | 3384 |
|
|
2018
Q1 | $36K | Buy |
1,374
+10
| +0.7% | +$262 | ﹤0.01% | 3315 |
|
|
2017
Q4 | $35K | Sell |
1,364
-1,495
| -52% | -$38.4K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $71K | Sell |
2,859
-550
| -16% | -$13.7K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $81K | Buy |
3,409
+769
| +29% | +$18.3K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $60K | Hold |
2,640
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q4 | $55K | Buy |
2,640
+1,230
| +87% | +$25.6K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $32K | Buy |
1,410
+100
| +8% | +$2.27K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $26K | Buy |
+1,310
| New | +$26K | ﹤0.01% | 2890 |
|