Barrett & Company’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 | $12.3K | Hold |
275
| – | – | ﹤0.01% | 458 |
|
|
2025
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 433 |
|
|
2024
Q4 | $10.7K | Hold |
275
| – | – | ﹤0.01% | 430 |
|
|
2024
Q3 | $11.8K | Hold |
275
| – | – | 0.01% | 415 |
|
|
2024
Q2 | $11.1K | Hold |
275
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $11.9K | Hold |
275
| – | – | 0.01% | 421 |
|
|
2023
Q4 | $11K | Hold |
275
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $9.29K | Hold |
275
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $9.84K | Hold |
275
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $9.62K | Hold |
275
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $8.98K | Hold |
275
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $8.98K | Buy |
+275
| New | +$8.98K | 0.01% | 390 |
|