Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12K | Hold |
425
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $13K | Hold |
425
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $16K | Hold |
425
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $18K | Sell |
425
-1,675
| -80% | -$70.9K | ﹤0.01% | 700 |
|
|
2021
Q3 | $83K | Hold |
2,100
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $83K | Hold |
2,100
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $76K | Hold |
2,100
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $60K | Hold |
2,100
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $65K | Hold |
2,100
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $59K | Hold |
2,100
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $58K | Hold |
2,100
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $54K | Sell |
2,100
-1,500
| -42% | -$38.6K | ﹤0.01% | 411 |
|
|
2018
Q2 | $90K | Hold |
3,600
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $92K | Sell |
3,600
-400
| -10% | -$10.2K | 0.01% | 346 |
|
|
2017
Q4 | $104K | Hold |
4,000
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $100K | Buy |
+4,000
| New | +$100K | 0.01% | 343 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$261K | – | 235 |
|
|
2016
Q2 | $261K | Hold |
12,100
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $254K | Hold |
12,100
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $253K | Hold |
12,100
| – | – | 0.02% | 215 |
|
|
2015
Q3 | $243K | Hold |
12,100
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $288K | Hold |
12,100
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $279K | Sell |
12,100
-375
| -3% | -$8.65K | 0.03% | 205 |
|
|
2014
Q4 | $286K | Sell |
12,475
-1,988
| -14% | -$45.6K | 0.03% | 228 |
|
|
2014
Q3 | $329K | Sell |
14,463
-250
| -2% | -$5.69K | 0.03% | 220 |
|
|
2014
Q2 | $364K | Buy |
14,713
+550
| +4% | +$13.6K | 0.03% | 214 |
|
|
2014
Q1 | $344K | Buy |
14,163
+200
| +1% | +$4.86K | 0.03% | 208 |
|
|
2013
Q4 | $323K | Sell |
13,963
-1,175
| -8% | -$27.2K | 0.03% | 208 |
|
|
2013
Q3 | $320K | Hold |
15,138
| – | – | 0.04% | 197 |
|
|
2013
Q2 | $285K | Buy |
+15,138
| New | +$285K | 0.04% | 198 |
|