AssetMark Inc’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34
| Closed | -$1K | – | 2064 |
|
|
2017
Q3 | $1K | Sell |
34
-16
| -32% | -$471 | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1133 |
|