Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-680
| Closed | -$17K | – | 2349 |
|
|
2018
Q1 | $17K | Hold |
680
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $18K | Hold |
680
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q3 | $17K | Hold |
680
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $16K | Hold |
680
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q1 | $15K | Sell |
680
-248
| -27% | -$5.47K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $19K | Buy |
+928
| New | +$19K | ﹤0.01% | 1621 |
|
|
2016
Q1 | – | Sell |
-1,530
| Closed | -$32K | – | 2593 |
|
|
2015
Q4 | $32K | Hold |
1,530
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q3 | $31K | Hold |
1,530
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q2 | $36K | Hold |
1,530
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $35K | Buy |
+1,530
| New | +$35K | ﹤0.01% | 1546 |
|