Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,697
| Closed | -$204K | – | 3268 |
|
|
2021
Q4 | $204K | Buy |
+4,697
| New | +$204K | ﹤0.01% | 2883 |
|
|
2020
Q4 | – | Sell |
-8,346
| Closed | -$265K | – | 2766 |
|
|
2020
Q3 | $265K | Buy |
8,346
+634
| +8% | +$20.1K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $222K | Buy |
+7,712
| New | +$222K | ﹤0.01% | 2113 |
|
|
2020
Q1 | – | Sell |
-7,512
| Closed | -$232K | – | 2425 |
|
|
2019
Q4 | $232K | Sell |
7,512
-565
| -7% | -$17.4K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $225K | Sell |
8,077
-125
| -2% | -$3.48K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $228K | Hold |
8,202
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q1 | $221K | Sell |
8,202
-719
| -8% | -$19.4K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $206K | Sell |
8,921
-300
| -3% | -$6.93K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $237K | Sell |
9,221
-150
| -2% | -$3.86K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $234K | Sell |
9,371
-855
| -8% | -$21.4K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $263K | Sell |
10,226
-483
| -5% | -$12.4K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $279K | Buy |
10,709
+100
| +0.9% | +$2.61K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $264K | Sell |
10,609
-2,659
| -20% | -$66.2K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $315K | Sell |
13,268
-4,754
| -26% | -$113K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $406K | Sell |
18,022
-2,190
| -11% | -$49.3K | 0.01% | 1180 |
|
|
2016
Q4 | $420K | Sell |
20,212
-3,624
| -15% | -$75.3K | 0.01% | 1098 |
|
|
2016
Q3 | $531K | Sell |
23,836
-10,688
| -31% | -$238K | 0.01% | 1004 |
|
|
2016
Q2 | $746K | Sell |
34,524
-7,650
| -18% | -$165K | 0.02% | 748 |
|
|
2016
Q1 | $887K | Sell |
42,174
-10,045
| -19% | -$211K | 0.02% | 620 |
|
|
2015
Q4 | $1.09M | Buy |
52,219
+1,385
| +3% | +$29K | 0.03% | 518 |
|
|
2015
Q3 | $1.02M | Buy |
50,834
+4,747
| +10% | +$95.4K | 0.03% | 469 |
|
|
2015
Q2 | $1.1M | Buy |
46,087
+1,968
| +4% | +$46.8K | 0.03% | 474 |
|
|
2015
Q1 | $1.02M | Sell |
44,119
-1,627
| -4% | -$37.5K | 0.03% | 499 |
|
|
2014
Q4 | $1.05M | Sell |
45,746
-1,284
| -3% | -$29.5K | 0.03% | 458 |
|
|
2014
Q3 | $1.07M | Buy |
47,030
+715
| +2% | +$16.3K | 0.03% | 498 |
|
|
2014
Q2 | $1.14M | Buy |
46,315
+3,399
| +8% | +$83.4K | 0.04% | 422 |
|
|
2014
Q1 | $1.04M | Buy |
+42,916
| New | +$1.04M | 0.04% | 410 |
|