Envestnet Asset Management’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-559
| Closed | -$14K | – | 2231 |
|
|
2018
Q2 | $14K | Hold |
559
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q1 | $15K | Buy |
559
+81
| +17% | +$2.17K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $13K | Buy |
478
+1
| +0.2% | +$27 | ﹤0.01% | 2587 |
|
|
2017
Q3 | $11K | Sell |
477
-104
| -18% | -$2.4K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $13K | Buy |
581
+91
| +19% | +$2.04K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $11K | Buy |
490
+225
| +85% | +$5.05K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 2879 |
|
|
2016
Q2 | – | Sell |
-1,007
| Closed | -$21K | – | 3127 |
|
|
2016
Q1 | $21K | Sell |
1,007
-520
| -34% | -$10.8K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $32K | Sell |
1,527
-384
| -20% | -$8.05K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $38K | Buy |
+1,911
| New | +$38K | ﹤0.01% | 2763 |
|