Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28K | Buy |
654
+262
| +67% | +$11.2K | ﹤0.01% | 878 |
|
|
2021
Q3 | $15K | Buy |
392
+192
| +96% | +$7.35K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $4K | Sell |
200
-1,630
| -89% | -$32.6K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $56K | Buy |
+1,830
| New | +$56K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$1K | – | 1217 |
|
|
2016
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1099 |
|