Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
24,381
+5,046
| +26% | +$225K | 0.59% | 32 |
|
|
2025
Q1 | $776K | Sell |
19,335
-1,875
| -9% | -$75.2K | 0.46% | 35 |
|
|
2024
Q4 | $828K | Buy |
+21,210
| New | +$828K | 0.47% | 45 |
|
|
2023
Q4 | – | Sell |
-22,635
| Closed | -$765K | – | 101 |
|
|
2023
Q3 | $765K | Sell |
22,635
-9,639
| -30% | -$326K | 0.58% | 43 |
|
|
2023
Q2 | $1.15M | Sell |
32,274
-581
| -2% | -$20.8K | 0.87% | 29 |
|
|
2023
Q1 | $1.15M | Buy |
32,855
+285
| +0.9% | +$9.97K | 0.93% | 25 |
|
|
2022
Q4 | $1.06M | Sell |
32,570
-525
| -2% | -$17.1K | 0.89% | 25 |
|
|
2022
Q3 | $950K | Buy |
33,095
+1,652
| +5% | +$47.4K | 0.79% | 30 |
|
|
2022
Q2 | $976K | Buy |
31,443
+802
| +3% | +$24.9K | 0.68% | 34 |
|
|
2022
Q1 | $1.12M | Buy |
30,641
+6,709
| +28% | +$245K | 0.67% | 39 |
|
|
2021
Q4 | $1.04M | Buy |
23,932
+9,008
| +60% | +$391K | 0.61% | 48 |
|
|
2021
Q3 | $605K | Buy |
14,924
+668
| +5% | +$27.1K | 0.37% | 72 |
|
|
2021
Q2 | $570K | Buy |
14,256
+5,303
| +59% | +$212K | 0.36% | 73 |
|
|
2021
Q1 | $324K | Buy |
+8,953
| New | +$324K | 0.22% | 96 |
|
|
2020
Q1 | – | Sell |
-1,717
| Closed | -$54K | – | 266 |
|
|
2019
Q4 | $54K | Buy |
+1,717
| New | +$54K | 0.04% | 137 |
|