Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,876
| Closed | -$210K | – | 130 |
|
|
2024
Q1 | $210K | Buy |
+4,876
| New | +$210K | 0.05% | 137 |
|
|
2023
Q3 | $753K | Buy |
+22,297
| New | +$753K | 0.19% | 74 |
|
|
2021
Q4 | $485K | Buy |
11,158
+3,455
| +45% | +$150K | 0.12% | 78 |
|
|
2021
Q3 | $306K | Buy |
7,703
+650
| +9% | +$25.8K | 0.08% | 89 |
|
|
2021
Q2 | $280K | Buy |
+7,053
| New | +$280K | 0.08% | 93 |
|