Commonwealth Equity Services’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 | $1.26M | Sell |
28,260
-2,685
| -9% | -$120K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $1.24M | Sell |
30,945
-423
| -1% | -$17K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $1.23M | Buy |
31,368
+90
| +0.3% | +$3.52K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $1.35M | Sell |
31,278
-3,285
| -10% | -$141K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $1.4M | Sell |
34,563
-211
| -0.6% | -$8.53K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $1.5M | Sell |
34,774
-2,923
| -8% | -$126K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1.49M | Sell |
37,697
-13,169
| -26% | -$521K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $1.72M | Sell |
50,866
-2,800
| -5% | -$94.6K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.92M | Sell |
53,666
-456
| -0.8% | -$16.3K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $1.89K | Sell |
54,122
-971
| -2% | -$34 | ﹤0.01% | 1592 |
|
|
2022
Q4 | $1.8M | Sell |
55,093
-996
| -2% | -$32.5K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $1.61M | Sell |
56,089
-3,364
| -6% | -$96.6K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $1.85M | Sell |
59,453
-215
| -0.4% | -$6.68K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $2.18M | Sell |
59,668
-616
| -1% | -$22.5K | 0.01% | 1446 |
|
|
2021
Q4 | $2.62M | Sell |
60,284
-8,974
| -13% | -$390K | 0.01% | 1315 |
|
|
2021
Q3 | $2.75M | Buy |
69,258
+682
| +1% | +$27.1K | 0.01% | 1227 |
|
|
2021
Q2 | $2.72M | Buy |
68,576
+6,431
| +10% | +$255K | 0.01% | 1228 |
|
|
2021
Q1 | $2.25M | Buy |
62,145
+4,060
| +7% | +$147K | 0.01% | 1242 |
|
|
2020
Q4 | $2.03M | Buy |
58,085
+7,405
| +15% | +$259K | 0.01% | 1220 |
|
|
2020
Q3 | $1.61M | Buy |
50,680
+3,205
| +7% | +$102K | 0.01% | 1211 |
|
|
2020
Q2 | $1.36M | Sell |
47,475
-729
| -2% | -$20.9K | 0.01% | 1240 |
|
|
2020
Q1 | $1.18M | Buy |
48,204
+2,546
| +6% | +$62.4K | 0.01% | 1168 |
|
|
2019
Q4 | $1.41M | Buy |
45,658
+259
| +0.6% | +$8K | 0.01% | 1224 |
|
|
2019
Q3 | $1.27M | Buy |
45,399
+128
| +0.3% | +$3.57K | 0.01% | 1219 |
|
|
2019
Q2 | $1.26M | Buy |
45,271
+664
| +1% | +$18.5K | 0.01% | 1207 |
|
|
2019
Q1 | $1.2M | Sell |
44,607
-3,916
| -8% | -$105K | 0.01% | 1187 |
|
|
2018
Q4 | $1.12M | Buy |
48,523
+3,809
| +9% | +$87.8K | 0.01% | 1142 |
|
|
2018
Q3 | $1.15M | Buy |
44,714
+2,326
| +5% | +$59.7K | 0.01% | 1223 |
|
|
2018
Q2 | $1.06M | Sell |
42,388
-1,323
| -3% | -$33.1K | 0.01% | 1248 |
|
|
2018
Q1 | $1.12M | Sell |
43,711
-2,084
| -5% | -$53.5K | 0.01% | 1187 |
|
|
2017
Q4 | $1.19M | Sell |
45,795
-471
| -1% | -$12.3K | 0.01% | 1131 |
|
|
2017
Q3 | $1.15M | Buy |
46,266
+3,020
| +7% | +$75.2K | 0.01% | 1114 |
|
|
2017
Q2 | $1.03M | Sell |
43,246
-1,196
| -3% | -$28.4K | 0.01% | 1121 |
|
|
2017
Q1 | $1M | Sell |
44,442
-7,279
| -14% | -$164K | 0.01% | 1115 |
|
|
2016
Q4 | $1.08M | Sell |
51,721
-25,412
| -33% | -$529K | 0.01% | 998 |
|
|
2016
Q3 | $1.72M | Buy |
77,133
+711
| +0.9% | +$15.8K | 0.01% | 754 |
|
|
2016
Q2 | $1.65M | Sell |
76,422
-9,169
| -11% | -$198K | 0.01% | 738 |
|
|
2016
Q1 | $1.8M | Sell |
85,591
-3,263
| -4% | -$68.6K | 0.02% | 686 |
|
|
2015
Q4 | $1.86M | Sell |
88,854
-415
| -0.5% | -$8.69K | 0.02% | 650 |
|
|
2015
Q3 | $1.8M | Sell |
89,269
-2,456
| -3% | -$49.4K | 0.02% | 641 |
|
|
2015
Q2 | $2.18M | Buy |
91,725
+3,873
| +4% | +$92.1K | 0.02% | 594 |
|
|
2015
Q1 | $2.03M | Buy |
87,852
+1,431
| +2% | +$33K | 0.02% | 596 |
|
|
2014
Q4 | $1.98M | Sell |
86,421
-1,676
| -2% | -$38.5K | 0.02% | 583 |
|
|
2014
Q3 | $2.01M | Buy |
88,097
+14,702
| +20% | +$335K | 0.02% | 559 |
|
|
2014
Q2 | $1.8M | Buy |
73,395
+28,728
| +64% | +$705K | 0.02% | 597 |
|
|
2014
Q1 | $1.09M | Buy |
44,667
+1,879
| +4% | +$45.7K | 0.02% | 765 |
|
|
2013
Q4 | $988K | Buy |
42,788
+5,462
| +15% | +$126K | 0.01% | 776 |
|
|
2013
Q3 | $788K | Buy |
37,326
+12,221
| +49% | +$258K | 0.01% | 848 |
|
|
2013
Q2 | $472K | Buy |
+25,105
| New | +$472K | 0.01% | 1045 |
|