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.