Central Trust Company’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 | $103K | Hold |
2,300
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $92.3K | Hold |
2,300
| – | – | ﹤0.01% | 676 |
|
|
2024
Q4 | $89.8K | Sell |
2,300
-285
| -11% | -$11.1K | ﹤0.01% | 677 |
|
|
2024
Q3 | $111K | Hold |
2,585
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $104K | Hold |
2,585
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $111K | Hold |
2,585
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $102K | Hold |
2,585
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $87.3K | Hold |
2,585
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $92.5K | Sell |
2,585
-250
| -9% | -$8.94K | ﹤0.01% | 682 |
|
|
2023
Q1 | $99.2K | Hold |
2,835
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $92.6K | Buy |
2,835
+35
| +1% | +$1.14K | ﹤0.01% | 663 |
|
|
2022
Q3 | $80K | Hold |
2,800
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $87K | Hold |
2,800
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $102K | Hold |
2,800
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $122K | Hold |
2,800
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $111K | Hold |
2,800
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $111K | Hold |
2,800
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $101K | Hold |
2,800
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $98K | Hold |
2,800
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $89K | Buy |
2,800
+2,700
| +2,700% | +$85.8K | ﹤0.01% | 574 |
|
|
2020
Q2 | $3K | Sell |
100
-250
| -71% | -$7.5K | ﹤0.01% | 985 |
|
|
2020
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 935 |
|
|
2019
Q3 | $10K | Sell |
350
-250
| -42% | -$7.14K | ﹤0.01% | 905 |
|
|
2019
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$15K | – | 1312 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 893 |
|
|
2017
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $15K | Buy |
600
+250
| +71% | +$6.25K | ﹤0.01% | 897 |
|
|
2017
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $7K | Sell |
350
-715
| -67% | -$14.3K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $24K | Hold |
1,065
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $23K | Sell |
1,065
-24,900
| -96% | -$538K | ﹤0.01% | 839 |
|
|
2016
Q1 | $546K | Hold |
25,965
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $543K | Hold |
25,965
| – | – | 0.04% | 277 |
|
|
2015
Q3 | $522K | Buy |
25,965
+250
| +1% | +$5.03K | 0.05% | 275 |
|
|
2015
Q2 | $612K | Buy |
25,715
+5,380
| +26% | +$128K | 0.05% | 272 |
|
|
2015
Q1 | $469K | Hold |
20,335
| – | – | 0.04% | 302 |
|
|
2014
Q4 | $467K | Sell |
20,335
-100
| -0.5% | -$2.3K | 0.04% | 307 |
|
|
2014
Q3 | $465K | Sell |
20,435
-150
| -0.7% | -$3.41K | 0.04% | 307 |
|
|
2014
Q2 | $505K | Hold |
20,585
| – | – | 0.04% | 306 |
|
|
2014
Q1 | $500K | Sell |
20,585
-323
| -2% | -$7.85K | 0.04% | 295 |
|
|
2013
Q4 | $483K | Hold |
20,908
| – | – | 0.04% | 301 |
|
|
2013
Q3 | $441K | Hold |
20,908
| – | – | 0.04% | 300 |
|
|
2013
Q2 | $393K | Buy |
+20,908
| New | +$393K | 0.04% | 296 |
|