American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,456
| Closed | -$30K | – | 4054 |
|
|
2016
Q1 | $30K | Buy |
1,456
+114
| +8% | +$2.35K | ﹤0.01% | 4131 |
|
|
2015
Q4 | $28K | Buy |
1,342
+2
| +0.1% | +$42 | ﹤0.01% | 4152 |
|
|
2015
Q3 | $27K | Hold |
1,340
| – | – | ﹤0.01% | 4177 |
|
|
2015
Q2 | $31.9K | Buy |
1,340
+2
| +0.1% | +$48 | ﹤0.01% | 4222 |
|
|
2015
Q1 | $30.8K | Sell |
1,338
-339
| -20% | -$7.81K | ﹤0.01% | 4176 |
|
|
2014
Q4 | $38.5K | Sell |
1,677
-10
| -0.6% | -$230 | ﹤0.01% | 4072 |
|
|
2014
Q3 | $38.4K | Buy |
1,687
+200
| +13% | +$4.55K | ﹤0.01% | 4077 |
|
|
2014
Q2 | $36.5K | Buy |
1,487
+1,102
| +286% | +$27.1K | ﹤0.01% | 4072 |
|
|
2014
Q1 | $9.36K | Hold |
385
| – | – | ﹤0.01% | 4418 |
|
|
2013
Q4 | $8.89K | Hold |
385
| – | – | ﹤0.01% | 4352 |
|
|
2013
Q3 | $8.13K | Buy |
385
+235
| +157% | +$4.96K | ﹤0.01% | 4288 |
|
|
2013
Q2 | $2.82K | Buy |
+150
| New | +$2.82K | ﹤0.01% | 4382 |
|