Corient Private Wealth’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
Q1 | – | Sell |
-5,245
| Closed | -$205K | – | 2398 |
|
|
2024
Q4 | $205K | Buy |
5,245
+525
| +11% | +$20.5K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $203K | Buy |
+4,720
| New | +$203K | ﹤0.01% | 2191 |
|
|
2024
Q2 | – | Sell |
-5,240
| Closed | -$226K | – | 2368 |
|
|
2024
Q1 | $226K | Sell |
5,240
-200
| -4% | -$8.62K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $215K | Buy |
+5,440
| New | +$215K | ﹤0.01% | 2036 |
|