Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
2,872
-123
| -4% | -$5.49K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $120K | Hold |
2,995
| – | – | ﹤0.01% | 974 |
|
|
2024
Q4 | $117K | Hold |
2,995
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $129K | Hold |
2,995
| – | – | ﹤0.01% | 823 |
|
|
2024
Q2 | $121K | Sell |
2,995
-1,300
| -30% | -$52.5K | ﹤0.01% | 796 |
|
|
2024
Q1 | $185K | Buy |
4,295
+2,995
| +230% | +$129K | ﹤0.01% | 739 |
|
|
2023
Q4 | $51.4K | Hold |
1,300
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $43.9K | Buy |
+1,300
| New | +$43.9K | ﹤0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-1,695
| Closed | -$55.3K | – | 860 |
|
|
2022
Q4 | $55.3K | Buy |
1,695
+595
| +54% | +$19.4K | ﹤0.01% | 588 |
|
|
2022
Q3 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 578 |
|