Citigroup’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 | $703K | Sell |
15,732
-1,673
| -10% | -$74.7K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $698K | Sell |
17,405
-325
| -2% | -$13K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $693K | Buy |
17,730
+341
| +2% | +$13.3K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $749K | Sell |
17,389
-1,304
| -7% | -$56.2K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $755K | Sell |
18,693
-568
| -3% | -$23K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $830K | Buy |
19,261
+1,188
| +7% | +$51.2K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $714K | Sell |
18,073
-206
| -1% | -$8.14K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $617K | Buy |
18,279
+3,714
| +25% | +$125K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $521K | Buy |
14,565
+1,568
| +12% | +$56.1K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $455K | Buy |
12,997
+4,567
| +54% | +$160K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $275K | Buy |
+8,430
| New | +$275K | ﹤0.01% | 2889 |
|
|
2021
Q3 | – | Sell |
-2,238
| Closed | -$89K | – | 5380 |
|
|
2021
Q2 | $89K | Sell |
2,238
-405
| -15% | -$16.1K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $96K | Buy |
2,643
+138
| +6% | +$5.01K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $88K | Buy |
2,505
+1
| +0% | +$35 | ﹤0.01% | 3753 |
|
|
2020
Q3 | $80K | Buy |
2,504
+1
| +0% | +$32 | ﹤0.01% | 3251 |
|
|
2020
Q2 | $72K | Sell |
2,503
-44
| -2% | -$1.27K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $62K | Buy |
2,547
+200
| +9% | +$4.87K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $72K | Buy |
2,347
+1
| +0% | +$31 | ﹤0.01% | 3737 |
|
|
2019
Q3 | $66K | Buy |
2,346
+202
| +9% | +$5.68K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $60K | Buy |
2,144
+4
| +0.2% | +$112 | ﹤0.01% | 3956 |
|
|
2019
Q1 | $58K | Sell |
2,140
-592
| -22% | -$16K | ﹤0.01% | 3921 |
|
|
2018
Q4 | $63K | Buy |
2,732
+602
| +28% | +$13.9K | ﹤0.01% | 3768 |
|
|
2018
Q3 | $55K | Buy |
2,130
+595
| +39% | +$15.4K | ﹤0.01% | 4013 |
|
|
2018
Q2 | $38K | Buy |
1,535
+535
| +54% | +$13.2K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $26K | Sell |
1,000
-404
| -29% | -$10.5K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $37K | Hold |
1,404
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q3 | $35K | Hold |
1,404
| – | – | ﹤0.01% | 3798 |
|
|
2017
Q2 | $33K | Hold |
1,404
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q1 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 3883 |
|
|
2016
Q4 | $29K | Hold |
1,404
| – | – | ﹤0.01% | 4292 |
|
|
2016
Q3 | $31K | Hold |
1,404
| – | – | ﹤0.01% | 3967 |
|
|
2016
Q2 | $30K | Hold |
1,404
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q1 | $30K | Hold |
1,404
| – | – | ﹤0.01% | 4458 |
|
|
2015
Q4 | $29K | Hold |
1,404
| – | – | ﹤0.01% | 4364 |
|
|
2015
Q3 | $28K | Hold |
1,404
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q2 | $33K | Sell |
1,404
-1,000
| -42% | -$23.5K | ﹤0.01% | 3983 |
|
|
2015
Q1 | $55K | Hold |
2,404
| – | – | ﹤0.01% | 3828 |
|
|
2014
Q4 | $55K | Sell |
2,404
-219
| -8% | -$5.01K | ﹤0.01% | 4030 |
|
|
2014
Q3 | $60K | Sell |
2,623
-1,000
| -28% | -$22.9K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $89K | Sell |
3,623
-2,560
| -41% | -$62.9K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $150K | Buy |
6,183
+2,964
| +92% | +$71.9K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $74K | Hold |
3,219
| – | – | ﹤0.01% | 3928 |
|
|
2013
Q3 | $68K | Sell |
3,219
-50
| -2% | -$1.06K | ﹤0.01% | 3437 |
|
|
2013
Q2 | $61K | Buy |
+3,269
| New | +$61K | ﹤0.01% | 3642 |
|