Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-358
| Closed | -$14.2K | – | 3064 |
|
|
2023
Q4 | $14.2K | Buy |
+358
| New | +$14.2K | ﹤0.01% | 2698 |
|
|
2023
Q2 | – | Sell |
-664
| Closed | -$23.2K | – | 3051 |
|
|
2023
Q1 | $23.2K | Hold |
664
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q4 | $21.7K | Buy |
+664
| New | +$21.7K | ﹤0.01% | 2422 |
|
|
2021
Q3 | – | Sell |
-2,641
| Closed | -$105K | – | 2728 |
|
|
2021
Q2 | $105K | Buy |
+2,641
| New | +$105K | ﹤0.01% | 1583 |
|
|
2021
Q1 | – | Sell |
-2,286
| Closed | -$80K | – | 2674 |
|
|
2020
Q4 | $80K | Hold |
2,286
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q3 | $73K | Buy |
+2,286
| New | +$73K | ﹤0.01% | 1397 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$7K | – | 2289 |
|
|
2020
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q4 | $9K | Sell |
280
-2,349
| -89% | -$75.5K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $73K | Hold |
2,629
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $73K | Buy |
+2,629
| New | +$73K | ﹤0.01% | 1202 |
|