BlackRock Institutional Trust’s Invesco Global Water ETF PIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-10,868
Closed -$264K – 4009
2014
Q1
$264K Buy
+10,868
New +$254K ﹤0.01% 3673
2013
Q4
– Sell
-10,263
Closed -$217K – 4009
2013
Q3
$217K Buy
10,263
+1,801
+21% +$36.3K ﹤0.01% 3668
2013
Q2
$159K Buy
+8,462
New +$164K ﹤0.01% 3681

Other funds holding PIO

BlackRock Institutional Trust's PIO Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Invesco Global Water ETF (PIO) in Q2 2014, closing a stake of 10,868 shares — an estimated $264K sold.

BlackRock Institutional Trust first reported a position in PIO in Q2 2013 and held it in 3 quarters. The position peaked at $264K in Q1 2014. 56 funds tracked by Wall St. Rank hold PIO as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Invesco Global Water ETF position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 10,868 Invesco Global Water ETF shares in Q2 2014, an estimated $264K.
  • BlackRock Institutional Trust first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Invesco Global Water ETF position peaked at $264K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.