Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,855
| Closed | -$42K | – | 5075 |
|
|
2014
Q4 | $42K | Sell |
1,855
-63
| -3% | -$1.43K | ﹤0.01% | 4767 |
|
|
2014
Q3 | $43K | Sell |
1,918
-5,601
| -74% | -$126K | ﹤0.01% | 4505 |
|
|
2014
Q2 | $184K | Buy |
7,519
+1,918
| +34% | +$46.9K | ﹤0.01% | 3993 |
|
|
2014
Q1 | $136K | Sell |
5,601
-3,000
| -35% | -$72.8K | ﹤0.01% | 4083 |
|
|
2013
Q4 | $198K | Buy |
8,601
+2,601
| +43% | +$59.9K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $126K | Sell |
6,000
-6,451
| -52% | -$135K | ﹤0.01% | 4317 |
|
|
2013
Q2 | $233K | Buy |
+12,451
| New | +$233K | ﹤0.01% | 3719 |
|