Carson Wealth (CWM LLC)’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$2K | – | 4428 |
|
|
2023
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 3847 |
|
|
2023
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 3831 |
|
|
2023
Q1 | $2K | Sell |
45
-999
| -96% | -$34.6K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $34K | Hold |
1,044
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q3 | $30K | Buy |
1,044
+45
| +5% | +$1.45K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $31K | Sell |
999
-51
| -5% | -$1.72K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $38K | Hold |
1,050
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q4 | $46K | Buy |
+1,050
| New | +$43.8K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q1 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q1 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $42K | Buy |
1,050
+550
| +110% | +$14K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10.5K | ﹤0.01% | 736 |
|
Other funds holding PIO
MD
