Choate Investment Advisors’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 | $117K | Buy |
+2,625
| New | +$117K | ﹤0.01% | 417 |
|
2023
Q4 | – | Sell |
-2,625
| Closed | -$88.7K | – | 443 |
|
2023
Q3 | $88.7K | Hold |
2,625
| – | – | ﹤0.01% | 378 |
|
2023
Q2 | $93.9K | Hold |
2,625
| – | – | ﹤0.01% | 302 |
|
2023
Q1 | $91.8K | Hold |
2,625
| – | – | ﹤0.01% | 276 |
|
2022
Q4 | $85.7K | Hold |
2,625
| – | – | 0.01% | 288 |
|
2022
Q3 | $75K | Hold |
2,625
| – | – | ﹤0.01% | 259 |
|
2022
Q2 | $82K | Hold |
2,625
| – | – | 0.01% | 275 |
|
2022
Q1 | $96K | Hold |
2,625
| – | – | 0.01% | 310 |
|
2021
Q4 | $114K | Hold |
2,625
| – | – | 0.01% | 295 |
|
2021
Q3 | $104K | Hold |
2,625
| – | – | 0.01% | 267 |
|
2021
Q2 | $104K | Hold |
2,625
| – | – | 0.01% | 278 |
|
2021
Q1 | $95K | Hold |
2,625
| – | – | 0.01% | 263 |
|
2020
Q4 | $92K | Hold |
2,625
| – | – | 0.01% | 252 |
|
2020
Q3 | $83K | Buy |
+2,625
| New | +$83K | 0.01% | 251 |
|
2013
Q3 | – | Sell |
-12,460
| Closed | -$234K | – | 254 |
|
2013
Q2 | $234K | Buy |
+12,460
| New | +$234K | 0.02% | 231 |
|