Ameriprise’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 | $413K | Sell |
9,240
-26
| -0.3% | -$1.16K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $380K | Sell |
9,266
-5,215
| -36% | -$214K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $566K | Sell |
14,481
-566
| -4% | -$22.1K | ﹤0.01% | 3454 |
|
|
2024
Q3 | $648K | Sell |
15,047
-1
| -0% | -$43 | ﹤0.01% | 3383 |
|
|
2024
Q2 | $608K | Buy |
15,048
+32
| +0.2% | +$1.29K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $647K | Buy |
15,016
+1,778
| +13% | +$76.7K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $523K | Sell |
13,238
-2,909
| -18% | -$115K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $545K | Sell |
16,147
-1,867
| -10% | -$63.1K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $644K | Buy |
18,014
+1,439
| +9% | +$51.5K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $580K | Sell |
16,575
-455
| -3% | -$15.9K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $556K | Sell |
17,030
-549
| -3% | -$17.9K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $505K | Buy |
17,579
+2,494
| +17% | +$71.6K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $468K | Buy |
15,085
+91
| +0.6% | +$2.82K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $548K | Buy |
14,994
+1,472
| +11% | +$53.8K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $588K | Buy |
13,522
+517
| +4% | +$22.5K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $516K | Buy |
13,005
+1,752
| +16% | +$69.5K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $447K | Buy |
11,253
+1,757
| +19% | +$69.8K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $344K | Sell |
9,496
-91
| -0.9% | -$3.3K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $335K | Buy |
9,587
+1,279
| +15% | +$44.7K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $264K | Buy |
8,308
+48
| +0.6% | +$1.53K | ﹤0.01% | 3459 |
|
|
2020
Q2 | $237K | Buy |
+8,260
| New | +$237K | ﹤0.01% | 3436 |
|
|
2020
Q1 | – | Sell |
-7,668
| Closed | -$237K | – | 3710 |
|
|
2019
Q4 | $237K | Sell |
7,668
-1,048
| -12% | -$32.4K | ﹤0.01% | 3535 |
|
|
2019
Q3 | $243K | Buy |
8,716
+1,023
| +13% | +$28.5K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $214K | Buy |
+7,693
| New | +$214K | ﹤0.01% | 3556 |
|
|
2018
Q2 | – | Sell |
-8,111
| Closed | -$208K | – | 3667 |
|
|
2018
Q1 | $208K | Buy |
+8,111
| New | +$208K | ﹤0.01% | 3465 |
|
|
2014
Q4 | – | Sell |
-2,297
| Closed | -$52K | – | 4221 |
|
|
2014
Q3 | $52K | Buy |
2,297
+510
| +29% | +$11.5K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $44K | Buy |
1,787
+1,370
| +329% | +$33.7K | ﹤0.01% | 3953 |
|
|
2014
Q1 | $10K | Hold |
417
| – | – | ﹤0.01% | 4514 |
|
|
2013
Q4 | $10K | Buy |
417
+246
| +144% | +$5.9K | ﹤0.01% | 4369 |
|
|
2013
Q3 | $4K | Hold |
171
| – | – | ﹤0.01% | 5287 |
|
|
2013
Q2 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 5241 |
|