AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$33K | – | 126 |
|
|
2015
Q2 | $33K | Buy |
+1,400
| New | +$33K | 0.04% | 104 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$358K | – | 165 |
|
|
2013
Q4 | $358K | Sell |
15,500
-1,300
| -8% | -$30K | 0.21% | 122 |
|
|
2013
Q3 | $355K | Sell |
16,800
-5,500
| -25% | -$116K | 0.23% | 122 |
|
|
2013
Q2 | $419K | Buy |
+22,300
| New | +$419K | 0.27% | 104 |
|