Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $526K | Buy |
12,203
+533
| +5% | +$23K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $461K | Buy |
11,670
+148
| +1% | +$5.85K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $389K | Buy |
11,522
+84
| +0.7% | +$2.84K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $409K | Sell |
11,438
-6
| -0.1% | -$215 | ﹤0.01% | 1867 |
|
|
2023
Q1 | $400K | Buy |
11,444
+1,214
| +12% | +$42.5K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $334K | Buy |
10,230
+375
| +4% | +$12.2K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $283K | Buy |
9,855
+2,661
| +37% | +$76.4K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $223K | Buy |
+7,194
| New | +$223K | ﹤0.01% | 1786 |
|
|
2020
Q3 | – | Sell |
-4,462
| Closed | -$128K | – | 2532 |
|
|
2020
Q2 | $128K | Buy |
+4,462
| New | +$128K | ﹤0.01% | 1368 |
|