EWM
Elmwood Wealth Management’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
44,853
-185
| -0.4% | -$8.26K | 0.79% | 50 |
|
|
2025
Q1 | $1.81M | Sell |
45,038
-700
| -2% | -$28.1K | 0.74% | 52 |
|
|
2024
Q4 | $1.79M | Sell |
45,738
-215
| -0.5% | -$8.4K | 0.72% | 52 |
|
|
2024
Q3 | $1.98M | Buy |
45,953
+5,318
| +13% | +$229K | 0.82% | 48 |
|
|
2024
Q2 | $1.64M | Buy |
40,635
+1,335
| +3% | +$53.9K | 0.73% | 54 |
|
|
2024
Q1 | $1.69M | Buy |
39,300
+22,815
| +138% | +$984K | 0.73% | 53 |
|
|
2023
Q4 | $652K | Sell |
16,485
-22,625
| -58% | -$894K | 0.46% | 61 |
|
|
2023
Q3 | $1.32M | Sell |
39,110
-450
| -1% | -$15.2K | 0.64% | 54 |
|
|
2023
Q2 | $1.42M | Sell |
39,560
-1,540
| -4% | -$55.1K | 0.66% | 50 |
|
|
2023
Q1 | $1.44M | Buy |
41,100
+435
| +1% | +$15.2K | 0.68% | 53 |
|
|
2022
Q4 | $1.33M | Buy |
40,665
+20
| +0% | +$653 | 0.66% | 52 |
|
|
2022
Q3 | $1.17M | Buy |
40,645
+685
| +2% | +$19.7K | 0.58% | 57 |
|
|
2022
Q2 | $1.24M | Buy |
39,960
+1,362
| +4% | +$42.3K | 0.71% | 56 |
|
|
2022
Q1 | $1.41M | Buy |
38,598
+4,626
| +14% | +$169K | 0.72% | 58 |
|
|
2021
Q4 | $1.48M | Buy |
+33,972
| New | +$1.48M | 0.7% | 56 |
|
|
2021
Q2 | $1.24M | Buy |
31,335
+200
| +0.6% | +$7.94K | 0.66% | 58 |
|
|
2021
Q1 | $1.13M | Buy |
+31,135
| New | +$1.13M | 0.69% | 57 |
|
|
2020
Q3 | $874K | Hold |
30,427
| – | – | 0.71% | 49 |
|
|
2020
Q2 | $874K | Sell |
30,427
-1,938
| -6% | -$55.7K | 0.71% | 49 |
|
|
2020
Q1 | $831K | Sell |
32,365
-5,363
| -14% | -$138K | 0.8% | 47 |
|
|
2019
Q4 | $1.17M | Buy |
+37,728
| New | +$1.17M | 1.01% | 39 |
|
|
2019
Q3 | – | Sell |
-37,105
| Closed | -$1.03M | – | 276 |
|
|
2019
Q2 | $1.03M | Buy |
37,105
+2,280
| +7% | +$63.4K | 0.91% | 42 |
|
|
2019
Q1 | $936K | Buy |
34,825
+1,034
| +3% | +$27.8K | 0.87% | 46 |
|
|
2018
Q4 | $780K | Buy |
33,791
+258
| +0.8% | +$5.96K | 0.75% | 51 |
|
|
2018
Q3 | $861K | Buy |
33,533
+47
| +0.1% | +$1.21K | 0.71% | 52 |
|
|
2018
Q2 | $837K | Buy |
33,486
+1,121
| +3% | +$28K | 0.76% | 48 |
|
|
2018
Q1 | $831K | Buy |
+32,365
| New | +$831K | 0.8% | 47 |
|