Columbia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-75,689
| Closed | -$1.86M | – | 58 |
|
|
2014
Q2 | $1.86M | Buy |
75,689
+648
| +0.9% | +$15.9K | 1.46% | 33 |
|
|
2014
Q1 | $1.81M | Hold |
75,041
| – | – | 1.3% | 38 |
|
|
2013
Q4 | $1.73M | Buy |
75,041
+805
| +1% | +$18.6K | 1.53% | 32 |
|
|
2013
Q3 | $1.58M | Hold |
74,236
| – | – | 1.41% | 39 |
|
|
2013
Q2 | $1.4M | Buy |
+74,236
| New | +$1.4M | 1.44% | 31 |
|