Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$2K | – | 4418 |
|
|
2023
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 3844 |
|
|
2023
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q1 | $2K | Sell |
45
-999
| -96% | -$44.4K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $34K | Hold |
1,044
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q3 | $30K | Buy |
1,044
+45
| +5% | +$1.29K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $31K | Sell |
999
-51
| -5% | -$1.58K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $38K | Hold |
1,050
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q4 | $46K | Buy |
+1,050
| New | +$46K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q1 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q4 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q3 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q1 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $42K | Buy |
1,050
+550
| +110% | +$22K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 955 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 735 |
|