AllSquare Wealth Management’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 | $41.9K | Hold |
937
| – | – | 0.02% | 243 |
|
2025
Q1 | $37.6K | Hold |
937
| – | – | 0.02% | 245 |
|
2024
Q4 | $36.6K | Hold |
937
| – | – | 0.02% | 241 |
|
2024
Q3 | $40.4K | Hold |
937
| – | – | 0.02% | 233 |
|
2024
Q2 | $37.9K | Hold |
937
| – | – | 0.02% | 237 |
|
2024
Q1 | $40.4K | Hold |
937
| – | – | 0.02% | 236 |
|
2023
Q4 | $37K | Hold |
937
| – | – | 0.02% | 238 |
|
2023
Q3 | $31.7K | Hold |
937
| – | – | 0.02% | 253 |
|
2023
Q2 | $32.2K | Hold |
937
| – | – | 0.02% | 257 |
|
2023
Q1 | $32.8K | Buy |
937
+152
| +19% | +$5.32K | 0.02% | 258 |
|
2022
Q4 | $25.6K | Hold |
785
| – | – | 0.02% | 269 |
|
2022
Q3 | $23K | Hold |
785
| – | – | 0.02% | 269 |
|
2022
Q2 | $24K | Hold |
785
| – | – | 0.02% | 271 |
|
2022
Q1 | $29K | Hold |
785
| – | – | 0.02% | 275 |
|
2021
Q4 | $34K | Hold |
785
| – | – | 0.02% | 266 |
|
2021
Q3 | $31K | Hold |
785
| – | – | 0.02% | 268 |
|
2021
Q2 | $31K | Hold |
785
| – | – | 0.02% | 286 |
|
2021
Q1 | $28K | Hold |
785
| – | – | 0.02% | 281 |
|
2020
Q4 | $27K | Buy |
785
+285
| +57% | +$9.8K | 0.02% | 248 |
|
2020
Q3 | $16K | Hold |
500
| – | – | 0.01% | 283 |
|
2020
Q2 | $14K | Hold |
500
| – | – | 0.01% | 296 |
|
2020
Q1 | $12K | Hold |
500
| – | – | 0.01% | 288 |
|
2019
Q4 | $15K | Hold |
500
| – | – | 0.01% | 289 |
|
2019
Q3 | $14K | Hold |
500
| – | – | 0.01% | 298 |
|
2019
Q2 | $14K | Hold |
500
| – | – | 0.01% | 302 |
|
2019
Q1 | $13K | Hold |
500
| – | – | 0.01% | 306 |
|
2018
Q4 | $12K | Hold |
500
| – | – | 0.01% | 294 |
|
2018
Q3 | $13K | Hold |
500
| – | – | 0.01% | 317 |
|
2018
Q2 | $12K | Hold |
500
| – | – | 0.01% | 318 |
|
2018
Q1 | $13K | Hold |
500
| – | – | 0.01% | 261 |
|
2017
Q4 | $13K | Hold |
500
| – | – | 0.01% | 270 |
|
2017
Q3 | $12K | Hold |
500
| – | – | 0.01% | 258 |
|
2017
Q2 | $12K | Hold |
500
| – | – | 0.01% | 129 |
|
2017
Q1 | $11K | Hold |
500
| – | – | 0.01% | 255 |
|
2016
Q4 | $10K | Hold |
500
| – | – | 0.01% | 232 |
|
2016
Q3 | $11K | Hold |
500
| – | – | 0.01% | 211 |
|
2016
Q2 | $11K | Hold |
500
| – | – | 0.01% | 206 |
|
2016
Q1 | $11K | Hold |
500
| – | – | 0.01% | 207 |
|
2015
Q4 | $10K | Hold |
500
| – | – | 0.01% | 211 |
|
2015
Q3 | $10K | Hold |
500
| – | – | 0.01% | 219 |
|
2015
Q2 | $12K | Hold |
500
| – | – | 0.01% | 216 |
|
2015
Q1 | $12K | Buy |
500
+200
| +67% | +$4.8K | 0.01% | 217 |
|
2014
Q4 | $7K | Buy |
+300
| New | +$7K | 0.01% | 254 |
|