Bank of Montreal’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 | $266K | Buy |
5,952
+501
| +9% | +$22.4K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $219K | Hold |
5,451
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q4 | $213K | Hold |
5,451
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q3 | $234K | Sell |
5,451
-197
| -3% | -$8.46K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $236K | Buy |
5,648
+197
| +4% | +$8.22K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $235K | Sell |
5,451
-19,662
| -78% | -$849K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $997K | Buy |
25,113
+19,662
| +361% | +$780K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $197K | Sell |
5,451
-894
| -14% | -$32.3K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $230K | Buy |
6,345
+894
| +16% | +$32.4K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $191K | Hold |
5,451
| – | – | ﹤0.01% | 2772 |
|
|
2022
Q4 | $184K | Sell |
5,451
-99
| -2% | -$3.34K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $179 | Buy |
5,550
+150
| +3% | +$5 | ﹤0.01% | 2819 |
|
|
2022
Q2 | $185 | Hold |
5,400
| – | – | ﹤0.01% | 2886 |
|
|
2022
Q1 | $201K | Hold |
5,400
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q4 | $235K | Hold |
5,400
| – | – | ﹤0.01% | 2826 |
|
|
2021
Q3 | $230K | Hold |
5,400
| – | – | ﹤0.01% | 3079 |
|
|
2021
Q2 | $216K | Buy |
+5,400
| New | +$216K | ﹤0.01% | 3057 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$150K | – | 4310 |
|
|
2019
Q2 | $150K | Hold |
5,400
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q1 | $145K | Hold |
5,400
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q4 | $125K | Hold |
5,400
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q3 | $139K | Hold |
5,400
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q2 | $135K | Hold |
5,400
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q1 | $139K | Hold |
5,400
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q4 | $141K | Hold |
5,400
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q3 | $134K | Sell |
5,400
-950
| -15% | -$23.6K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $151K | Buy |
6,350
+700
| +12% | +$16.6K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $127K | Hold |
5,650
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q4 | $117K | Sell |
5,650
-1,363
| -19% | -$28.2K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $156K | Buy |
7,013
+1,363
| +24% | +$30.3K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $122K | Buy |
5,650
+5,400
| +2,160% | +$117K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 3369 |
|
|
2014
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 3244 |
|
|
2013
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 3144 |
|
|
2013
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3137 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 3039 |
|