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Dunvegan Associates’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $78K | Sell |
3,743
-7,855
| -68% | -$164K | 0.09% | 75 |
|
|
2015
Q3 | $233K | Hold |
11,598
| – | – | 0.27% | 48 |
|
|
2015
Q2 | $276K | Sell |
11,598
-5,602
| -33% | -$133K | 0.31% | 42 |
|
|
2015
Q1 | $396K | Hold |
17,200
| – | – | 0.35% | 51 |
|
|
2014
Q4 | $395K | Buy |
+17,200
| New | +$395K | 0.34% | 50 |
|