Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,872
| Closed | -$125K | – | 500 |
|
|
2020
Q3 | $125K | Buy |
+3,872
| New | +$125K | 0.03% | 129 |
|
|
2020
Q2 | – | Sell |
-5,282
| Closed | -$136K | – | 471 |
|
|
2020
Q1 | $136K | Sell |
5,282
-85
| -2% | -$2.18K | 0.04% | 125 |
|
|
2019
Q4 | $167K | Sell |
5,367
-430
| -7% | -$13.4K | 0.04% | 150 |
|
|
2019
Q3 | $157K | Buy |
+5,797
| New | +$157K | 0.05% | 132 |
|
|
2019
Q2 | – | Sell |
-7,987
| Closed | -$217K | – | 497 |
|
|
2019
Q1 | $217K | Sell |
7,987
-575
| -7% | -$15.6K | 0.08% | 105 |
|
|
2018
Q4 | $215K | Buy |
+8,562
| New | +$215K | 0.1% | 83 |
|