BWP
Baldwin Wealth Partners’s Invesco Global Water ETF PIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-70
| Closed | -$3.02K | – | 801 |
|
2024
Q3 | $3.02K | Hold |
70
| – | – | ﹤0.01% | 915 |
|
2024
Q2 | $2.83K | Hold |
70
| – | – | ﹤0.01% | 635 |
|
2024
Q1 | $3.02K | Hold |
70
| – | – | ﹤0.01% | 628 |
|
2023
Q4 | $2.77K | Hold |
70
| – | – | ﹤0.01% | 656 |
|
2023
Q3 | $2.37K | Hold |
70
| – | – | ﹤0.01% | 678 |
|
2023
Q2 | $2.5K | Hold |
70
| – | – | ﹤0.01% | 688 |
|
2023
Q1 | $2.45K | Hold |
70
| – | – | ﹤0.01% | 717 |
|
2022
Q4 | $2.29K | Buy |
+70
| New | +$2.29K | ﹤0.01% | 708 |
|
2019
Q2 | – | Sell |
-150
| Closed | -$4K | – | 521 |
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 481 |
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 492 |
|
2018
Q2 | $4K | Sell |
150
-550
| -79% | -$14.7K | ﹤0.01% | 484 |
|
2018
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 394 |
|
2017
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 387 |
|
2017
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 386 |
|
2017
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 387 |
|
2017
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 383 |
|
2016
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 397 |
|
2016
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 406 |
|
2016
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 361 |
|
2016
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 383 |
|