Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19K | Hold |
470
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q1 | $20K | Sell |
470
-27
| -5% | -$1.15K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $20K | Buy |
497
+27
| +6% | +$1.09K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $16K | Hold |
470
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $17K | Hold |
470
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q1 | $16K | Sell |
470
-659
| -58% | -$22.4K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $37K | Buy |
1,129
+351
| +45% | +$11.5K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $22K | Hold |
778
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $24K | Hold |
778
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q1 | $28K | Buy |
+778
| New | +$28K | ﹤0.01% | 1167 |
|