FAAS
First Allied Advisory Services’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125
| Closed | -$3K | – | 1483 |
|
|
2019
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1595 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$3K | – | 1377 |
|
|
2017
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1501 |
|
|
2015
Q1 | – | Sell |
-9,765
| Closed | -$227K | – | 1120 |
|
|
2014
Q4 | $227K | Sell |
9,765
-1,550
| -14% | -$36K | 0.02% | 884 |
|
|
2014
Q3 | $260K | Buy |
11,315
+910
| +9% | +$20.9K | 0.02% | 798 |
|
|
2014
Q2 | $257K | Buy |
+10,405
| New | +$257K | 0.02% | 774 |
|