Bank of America’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 | $21.2M | Sell |
474,291
-8,347
| -2% | -$373K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $19.4M | Sell |
482,638
-6,782
| -1% | -$272K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $19.1M | Buy |
489,420
+507
| +0.1% | +$19.8K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $21.1M | Buy |
488,913
+1,275
| +0.3% | +$54.9K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $19.7M | Sell |
487,638
-5,366
| -1% | -$217K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $21.3M | Sell |
493,004
-7,630
| -2% | -$329K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $19.8M | Buy |
500,634
+533
| +0.1% | +$21.1K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $16.9M | Sell |
500,101
-27,312
| -5% | -$923K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $18.9M | Buy |
527,413
+922
| +0.2% | +$33K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $18.4M | Sell |
526,491
-10,528
| -2% | -$368K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $17.5M | Sell |
537,019
-3,625
| -0.7% | -$118K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $15.5M | Sell |
540,644
-23,632
| -4% | -$679K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $17.5M | Sell |
564,276
-1,213
| -0.2% | -$37.7K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $20.7M | Buy |
565,489
+5,195
| +0.9% | +$190K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $24.3M | Buy |
560,294
+6,049
| +1% | +$263K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $22M | Sell |
554,245
-3,597
| -0.6% | -$143K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $22.1M | Buy |
557,842
+27,041
| +5% | +$1.07M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $19.2M | Sell |
530,801
-3,216
| -0.6% | -$116K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $18.7M | Sell |
534,017
-11,159
| -2% | -$390K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $17.3M | Sell |
545,176
-6,232
| -1% | -$198K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $15.8M | Buy |
551,408
+3,837
| +0.7% | +$110K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $13.4M | Sell |
547,571
-4,949
| -0.9% | -$121K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $17.1M | Sell |
552,520
-23,028
| -4% | -$711K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $16M | Sell |
575,548
-32,955
| -5% | -$919K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $16.9M | Sell |
608,503
-22,423
| -4% | -$623K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $17M | Sell |
630,926
-23,407
| -4% | -$629K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $15.1M | Sell |
654,333
-3,175
| -0.5% | -$73.3K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $16.9M | Buy |
657,508
+533,042
| +428% | +$13.7M | ﹤0.01% | 1718 |
|
|
2018
Q2 | $3.11M | Sell |
124,466
-562,041
| -82% | -$14M | ﹤0.01% | 3114 |
|
|
2018
Q1 | $17.6M | Sell |
686,507
-14,201
| -2% | -$365K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $18.2M | Sell |
700,708
-4,436
| -0.6% | -$116K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $17.6M | Buy |
705,144
+22,515
| +3% | +$561K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $16.2M | Sell |
682,629
-6,166
| -0.9% | -$146K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $15.5M | Sell |
688,795
-10,300
| -1% | -$232K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $14.5M | Sell |
699,095
-118,863
| -15% | -$2.47M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $18.2M | Sell |
817,958
-38,243
| -4% | -$852K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $18.5M | Sell |
856,201
-14,705
| -2% | -$318K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $18.3M | Sell |
870,906
-52,184
| -6% | -$1.1M | ﹤0.01% | 1366 |
|
|
2015
Q4 | $19.3M | Sell |
923,090
-51,565
| -5% | -$1.08M | ﹤0.01% | 1367 |
|
|
2015
Q3 | $19.6M | Buy |
974,655
+4,556
| +0.5% | +$91.6K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $23.1M | Buy |
970,099
+21,647
| +2% | +$515K | 0.01% | 1021 |
|
|
2015
Q1 | $21.9M | Buy |
948,452
+2,115
| +0.2% | +$48.8K | 0.01% | 1055 |
|
|
2014
Q4 | $21.7M | Sell |
946,337
-8,182
| -0.9% | -$188K | 0.01% | 1049 |
|
|
2014
Q3 | $21.7M | Buy |
954,519
+24,844
| +3% | +$565K | 0.01% | 1039 |
|
|
2014
Q2 | $22.8M | Buy |
929,675
+21,568
| +2% | +$530K | 0.01% | 1039 |
|
|
2014
Q1 | $22.1M | Buy |
908,107
+37,134
| +4% | +$903K | 0.01% | 989 |
|
|
2013
Q4 | $20.1M | Buy |
870,973
+10,860
| +1% | +$251K | 0.01% | 1025 |
|
|
2013
Q3 | $18.2M | Sell |
860,113
-40,732
| -5% | -$860K | 0.01% | 1052 |
|
|
2013
Q2 | $16.9M | Buy |
+900,845
| New | +$16.9M | 0.01% | 1030 |
|