Fidelity Investments’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280K | Buy |
6,449
+1,200
| +23% | +$55.1K | ﹤0.01% | 3351 |
|
|
2025
Q4 | $232K | Buy |
5,249
+1,920
| +58% | +$86.1K | ﹤0.01% | 3371 |
|
|
2025
Q3 | $149K | Buy |
3,329
+671
| +25% | +$30K | ﹤0.01% | 3494 |
|
|
2025
Q2 | $119K | Sell |
2,658
-255
| -9% | -$10.7K | ﹤0.01% | 3539 |
|
|
2025
Q1 | $117K | Buy |
2,913
+148
| +5% | +$6K | ﹤0.01% | 3485 |
|
|
2024
Q4 | $108K | Buy |
2,765
+188
| +7% | +$7.73K | ﹤0.01% | 3516 |
|
|
2024
Q3 | $111K | Buy |
2,577
+469
| +22% | +$19.4K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $85.2K | Buy |
2,108
+25
| +1% | +$1.04K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $89.8K | Sell |
2,083
-33
| -2% | -$1.32K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $83.7K | Sell |
2,116
-403
| -16% | -$14.1K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $85.1K | Buy |
2,519
+455
| +22% | +$16.2K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $73.8K | Hold |
2,064
| – | – | ﹤0.01% | 3280 |
|
|
2023
Q1 | $72.2K | Buy |
2,064
+500
| +32% | +$17.3K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $51.1K | Sell |
1,564
-1
| -0.1% | -$32 | ﹤0.01% | 3431 |
|
|
2022
Q3 | $45K | Sell |
1,565
-28
| -2% | -$900 | ﹤0.01% | 3531 |
|
|
2022
Q2 | $49K | Hold |
1,593
| – | – | ﹤0.01% | 3580 |
|
|
2022
Q1 | $58K | Hold |
1,593
| – | – | ﹤0.01% | 3627 |
|
|
2021
Q4 | $69K | Hold |
1,593
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q3 | $63K | Buy |
1,593
+1,201
| +306% | +$50.3K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $16K | Sell |
392
-31
| -7% | -$1.21K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $15K | Buy |
423
+41
| +11% | +$1.46K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $13K | Buy |
382
+182
| +91% | +$6.1K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3205 |
|
|
2020
Q1 | $5K | Buy |
+200
| New | +$5.88K | ﹤0.01% | 3264 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4131 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 4075 |
|
Other funds holding PIO
