Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,895
| Closed | -$109K | – | 249 |
|
|
2016
Q3 | $109K | Buy |
4,895
+3,398
| +227% | +$75.7K | 0.05% | 123 |
|
|
2016
Q2 | $32K | Buy |
+1,497
| New | +$32K | 0.02% | 112 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$166K | – | 256 |
|
|
2015
Q2 | $166K | Buy |
+7,000
| New | +$166K | 0.09% | 78 |
|
|
2014
Q3 | – | Sell |
-11,984
| Closed | -$294K | – | 334 |
|
|
2014
Q2 | $294K | Sell |
11,984
-9,335
| -44% | -$229K | 0.15% | 62 |
|
|
2014
Q1 | $518K | Buy |
21,319
+8,061
| +61% | +$196K | 0.24% | 93 |
|
|
2013
Q4 | $306K | Buy |
+13,258
| New | +$306K | 0.17% | 85 |
|