Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Sell |
599
-1,089
| -65% | -$48.6K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $67.7K | Buy |
1,688
+844
| +100% | +$33.9K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $33K | Sell |
844
-2,350
| -74% | -$91.8K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $138K | Hold |
3,194
| – | – | 0.01% | 871 |
|
|
2024
Q2 | $129K | Hold |
3,194
| – | – | 0.01% | 808 |
|
|
2024
Q1 | $138K | Hold |
3,194
| – | – | 0.01% | 787 |
|
|
2023
Q4 | $126K | Sell |
3,194
-776
| -20% | -$30.7K | 0.01% | 775 |
|
|
2023
Q3 | $134K | Hold |
3,970
| – | – | 0.01% | 789 |
|
|
2023
Q2 | $142K | Buy |
3,970
+85
| +2% | +$3.04K | 0.01% | 768 |
|
|
2023
Q1 | $136K | Hold |
3,885
| – | – | 0.01% | 753 |
|
|
2022
Q4 | $127K | Hold |
3,885
| – | – | 0.01% | 771 |
|
|
2022
Q3 | $111K | Sell |
3,885
-200
| -5% | -$5.71K | 0.01% | 773 |
|
|
2022
Q2 | $128K | Hold |
4,085
| – | – | 0.01% | 914 |
|
|
2022
Q1 | $149K | Hold |
4,085
| – | – | 0.01% | 930 |
|
|
2021
Q4 | $177K | Hold |
4,085
| – | – | 0.01% | 922 |
|
|
2021
Q3 | $162K | Hold |
4,085
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $163K | Hold |
4,085
| – | – | 0.01% | 942 |
|
|
2021
Q1 | $156K | Hold |
4,085
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q4 | $147K | Buy |
4,085
+150
| +4% | +$5.4K | 0.01% | 963 |
|
|
2020
Q3 | $123K | Hold |
3,935
| – | – | 0.01% | 856 |
|
|
2020
Q2 | $110K | Hold |
3,935
| – | – | 0.01% | 876 |
|
|
2020
Q1 | $96K | Sell |
3,935
-155
| -4% | -$3.78K | 0.01% | 849 |
|
|
2019
Q4 | $126K | Buy |
4,090
+514
| +14% | +$15.8K | 0.01% | 865 |
|
|
2019
Q3 | $98K | Hold |
3,576
| – | – | 0.01% | 902 |
|
|
2019
Q2 | $99K | Hold |
3,576
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $96K | Sell |
3,576
-300
| -8% | -$8.05K | 0.01% | 881 |
|
|
2018
Q4 | $88K | Sell |
3,876
-250
| -6% | -$5.68K | 0.01% | 879 |
|
|
2018
Q3 | $105K | Buy |
4,126
+3,576
| +650% | +$91K | 0.01% | 865 |
|
|
2018
Q2 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 1611 |
|