CI Investments Inc’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 | $393K | Sell |
8,807
-1,500
| -15% | -$66.9K | ﹤0.01% | 563 |
|
|
2025
Q1 | $414K | Sell |
10,307
-100
| -1% | -$4.02K | ﹤0.01% | 558 |
|
|
2024
Q4 | $406K | Buy |
10,407
+700
| +7% | +$27.3K | ﹤0.01% | 547 |
|
|
2024
Q3 | $418K | Buy |
9,707
+400
| +4% | +$17.2K | ﹤0.01% | 513 |
|
|
2024
Q2 | $376K | Sell |
9,307
-100
| -1% | -$4.04K | ﹤0.01% | 518 |
|
|
2024
Q1 | $406K | Buy |
9,407
+700
| +8% | +$30.2K | ﹤0.01% | 512 |
|
|
2023
Q4 | $344K | Sell |
8,707
-75
| -0.9% | -$2.96K | ﹤0.01% | 511 |
|
|
2023
Q3 | $297K | Buy |
8,782
+900
| +11% | +$30.4K | ﹤0.01% | 539 |
|
|
2023
Q2 | $282K | Buy |
7,882
+350
| +5% | +$12.5K | ﹤0.01% | 579 |
|
|
2023
Q1 | $263K | Sell |
7,532
-550
| -7% | -$19.2K | ﹤0.01% | 543 |
|
|
2022
Q4 | $264K | Sell |
8,082
-500
| -6% | -$16.3K | ﹤0.01% | 542 |
|
|
2022
Q3 | $246K | Buy |
8,582
+1,650
| +24% | +$47.3K | ﹤0.01% | 546 |
|
|
2022
Q2 | $215K | Buy |
6,932
+750
| +12% | +$23.3K | ﹤0.01% | 595 |
|
|
2022
Q1 | $228K | Buy |
6,182
+2,640
| +75% | +$97.4K | ﹤0.01% | 677 |
|
|
2021
Q4 | $154K | Buy |
3,542
+2,432
| +219% | +$106K | ﹤0.01% | 807 |
|
|
2021
Q3 | $44K | Buy |
+1,110
| New | +$44K | ﹤0.01% | 986 |
|