Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250
| Closed | -$8K | – | 1156 |
|
|
2020
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 936 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 914 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 785 |
|