FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$206K | – | 201 |
|
|
2021
Q1 | $206K | Buy |
+5,700
| New | +$206K | 0.06% | 172 |
|
|
2020
Q2 | – | Sell |
-56,586
| Closed | -$1.88M | – | 151 |
|
|
2020
Q1 | $1.88M | Buy |
+56,586
| New | +$1.88M | 0.82% | 47 |
|
|
2016
Q2 | – | Sell |
-127,570
| Closed | -$2.68M | – | 156 |
|
|
2016
Q1 | $2.68M | Buy |
127,570
+1,438
| +1% | +$30.2K | 1.43% | 30 |
|
|
2015
Q4 | $2.64M | Sell |
126,132
-2,377
| -2% | -$49.8K | 1.53% | 25 |
|
|
2015
Q3 | $2.58M | Sell |
128,509
-4,910
| -4% | -$98.7K | 1.5% | 25 |
|
|
2015
Q2 | $3.17M | Sell |
133,419
-4,420
| -3% | -$105K | 1.75% | 16 |
|
|
2015
Q1 | $3.18M | Buy |
137,839
+5,387
| +4% | +$124K | 1.72% | 16 |
|
|
2014
Q4 | $3.04M | Buy |
132,452
+1,772
| +1% | +$40.7K | 1.74% | 18 |
|
|
2014
Q3 | $2.97M | Buy |
130,680
+8,413
| +7% | +$191K | 1.66% | 20 |
|
|
2014
Q2 | $3M | Buy |
122,267
+4,131
| +3% | +$101K | 1.65% | 21 |
|
|
2014
Q1 | $2.87M | Buy |
118,136
+3,568
| +3% | +$86.7K | 1.75% | 20 |
|
|
2013
Q4 | $2.65M | Sell |
114,568
-255
| -0.2% | -$5.89K | 1.53% | 28 |
|
|
2013
Q3 | $2.43M | Buy |
114,823
+8,451
| +8% | +$178K | 1.44% | 30 |
|
|
2013
Q2 | $2M | Buy |
+106,372
| New | +$2M | 1.25% | 36 |
|