Franklin Resources’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
4,500
| – | – | ﹤0.01% | 2736 |
|
|
2025
Q1 | $181K | Hold |
4,500
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q4 | $176K | Hold |
4,500
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q3 | $191K | Hold |
4,500
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q2 | $182K | Hold |
4,500
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q1 | $194K | Hold |
4,500
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q4 | $178K | Hold |
4,500
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q3 | $152K | Hold |
4,500
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q2 | $161K | Hold |
4,500
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q1 | $157K | Hold |
4,500
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q4 | $147K | Hold |
4,500
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q3 | $129K | Hold |
4,500
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q2 | $140K | Hold |
4,500
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q1 | $166K | Hold |
4,500
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q4 | $196K | Hold |
4,500
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q3 | $179K | Hold |
4,500
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q2 | $179K | Hold |
4,500
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $163K | Hold |
4,500
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $157K | Hold |
4,500
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $143K | Hold |
4,500
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $139K | Buy |
+4,500
| New | +$139K | ﹤0.01% | 1537 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$462K | – | 1522 |
|
|
2018
Q4 | $462K | Hold |
20,000
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $515K | Hold |
20,000
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $501K | Hold |
20,000
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $512K | Sell |
20,000
-1,400
| -7% | -$35.8K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $557K | Hold |
21,400
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $533K | Hold |
21,400
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $506K | Hold |
21,400
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $482K | Hold |
21,400
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $445K | Hold |
21,400
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q3 | $477K | Hold |
21,400
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $462K | Hold |
21,400
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q1 | $450K | Hold |
21,400
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q4 | $448K | Hold |
21,400
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q3 | $430K | Hold |
21,400
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q2 | $509K | Hold |
21,400
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $493K | Hold |
21,400
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $491K | Hold |
21,400
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q3 | $487K | Hold |
21,400
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q2 | $525K | Hold |
21,400
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q1 | $520K | Hold |
21,400
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $494K | Hold |
21,400
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q3 | $452K | Hold |
21,400
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $403K | Buy |
+21,400
| New | +$403K | ﹤0.01% | 1353 |
|