Capital Advisors Ltd’s Invesco Global Water ETF PIO Stock Holding History

Capital Advisors Ltd’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10K	Hold	229	–	–	﹤0.01%	797
2025 Q1	$9K	Hold	229	–	–	﹤0.01%	809
2024 Q4	$9K	Hold	229	–	–	﹤0.01%	817
2024 Q3	$10K	Hold	229	–	–	﹤0.01%	779
2024 Q2	$9K	Hold	229	–	–	﹤0.01%	780
2024 Q1	$10K	Sell	229 -424	-65%	-$18.5K	﹤0.01%	722
2023 Q4	$26K	Hold	653	–	–	﹤0.01%	529
2023 Q3	$22K	Hold	653	–	–	﹤0.01%	538
2023 Q2	$23K	Hold	653	–	–	﹤0.01%	544
2023 Q1	$23K	Hold	653	–	–	﹤0.01%	448
2022 Q4	$21K	Hold	653	–	–	﹤0.01%	459
2022 Q3	$19K	Hold	653	–	–	﹤0.01%	457
2022 Q2	$20K	Hold	653	–	–	﹤0.01%	437
2022 Q1	$24K	Hold	653	–	–	﹤0.01%	429
2021 Q4	$28K	Sell	653 -427	-40%	-$18.3K	﹤0.01%	409
2021 Q3	$33K	Buy	1,080 +656	+155%	+$20K	0.01%	353
2021 Q2	$17K	Sell	424 -427	-50%	-$17.1K	﹤0.01%	374
2021 Q1	$22K	Buy	851 +427	+101%	+$11K	﹤0.01%	347
2020 Q4	$15K	Hold	424	–	–	﹤0.01%	363
2020 Q3	$13K	Hold	424	–	–	﹤0.01%	369
2020 Q2	$12K	Hold	424	–	–	﹤0.01%	364
2020 Q1	$10K	Hold	424	–	–	﹤0.01%	367
2019 Q4	$13K	Hold	424	–	–	﹤0.01%	333
2019 Q3	$12K	Hold	424	–	–	﹤0.01%	339
2019 Q2	$12K	Hold	424	–	–	﹤0.01%	374
2019 Q1	$11K	Hold	424	–	–	﹤0.01%	363
2018 Q4	$10K	Hold	424	–	–	﹤0.01%	373
2018 Q3	$11K	Hold	424	–	–	﹤0.01%	407
2018 Q2	$11K	Hold	424	–	–	﹤0.01%	325
2018 Q1	$11K	Hold	424	–	–	﹤0.01%	320
2017 Q4	$11K	Hold	424	–	–	﹤0.01%	324
2017 Q3	$11K	Hold	424	–	–	﹤0.01%	322
2017 Q2	$10K	Hold	424	–	–	﹤0.01%	326
2017 Q1	$10K	Hold	424	–	–	﹤0.01%	305
2016 Q4	$9K	Hold	424	–	–	﹤0.01%	305
2016 Q3	$9K	Hold	424	–	–	﹤0.01%	300
2016 Q2	$9K	Hold	424	–	–	﹤0.01%	284
2016 Q1	$9K	Hold	424	–	–	﹤0.01%	277
2015 Q4	$9K	Hold	424	–	–	﹤0.01%	268
2015 Q3	$9K	Hold	424	–	–	0.01%	259
2015 Q2	$10K	Hold	424	–	–	0.01%	280
2015 Q1	$10K	Hold	424	–	–	0.01%	263
2014 Q4	$10K	Hold	424	–	–	0.01%	254
2014 Q3	$9K	Hold	424	–	–	0.01%	262
2014 Q2	$10K	Hold	424	–	–	0.01%	268
2014 Q1	$10K	Hold	424	–	–	0.01%	269
2013 Q4	$10K	Buy	+424	New	+$10K	0.01%	236