CAPTRUST Financial Advisors’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 3484 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 5085 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 5080 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4874 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 4730 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 4624 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4445 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$8K | – | 3481 |
|
|
2020
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 2266 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1586 |
|