Covington Capital Management’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12K | Hold |
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|
2022
Q2 | $13K | Hold |
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|
2022
Q1 | $16K | Hold |
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|
2021
Q4 | $18K | Sell |
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|
2021
Q3 | $83K | Hold |
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|
2021
Q2 | $83K | Hold |
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|
2021
Q1 | $76K | Hold |
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|
2020
Q4 | $73K | Hold |
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|
2020
Q3 | $67K | Hold |
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|
2020
Q2 | $60K | Hold |
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|
2020
Q1 | $51K | Hold |
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|
2019
Q4 | $65K | Hold |
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|
2019
Q3 | $59K | Hold |
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|
2019
Q2 | $58K | Hold |
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|
2019
Q1 | $56K | Hold |
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|
2018
Q4 | $48K | Hold |
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|
2018
Q3 | $54K | Sell |
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|
2018
Q2 | $90K | Hold |
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|
2018
Q1 | $92K | Sell |
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|
2017
Q4 | $104K | Hold |
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|
2017
Q3 | $100K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $261K | Hold |
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|
2016
Q1 | $254K | Hold |
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|
2015
Q4 | $253K | Hold |
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|
2015
Q3 | $243K | Hold |
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|
2015
Q2 | $288K | Hold |
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|
2015
Q1 | $279K | Sell |
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|
2014
Q4 | $286K | Sell |
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|
2014
Q3 | $329K | Sell |
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|
2014
Q2 | $364K | Buy |
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|
2014
Q1 | $344K | Buy |
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|
2013
Q4 | $323K | Sell |
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|
2013
Q3 | $320K | Hold |
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|
2013
Q2 | $285K | Buy |
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