Glen Eagle Advisors’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 | $232K | Hold |
5,352
| – | – | 0.03% | 245 |
|
|
2025
Q4 | $236K | Sell |
5,352
-104
| -2% | -$4.67K | 0.03% | 246 |
|
|
2025
Q3 | $245K | Hold |
5,456
| – | – | 0.03% | 245 |
|
|
2025
Q2 | $244K | Hold |
5,456
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $219K | Hold |
5,456
| – | – | 0.04% | 234 |
|
|
2024
Q4 | $213K | Sell |
5,456
-200
| -4% | -$8.23K | 0.04% | 229 |
|
|
2024
Q3 | $244K | Hold |
5,656
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $229K | Hold |
5,656
| – | – | 0.04% | 220 |
|
|
2024
Q1 | $244K | Sell |
5,656
-100
| -2% | -$4K | 0.05% | 217 |
|
|
2023
Q4 | $228K | Hold |
5,756
| – | – | 0.05% | 217 |
|
|
2023
Q3 | $194K | Hold |
5,756
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $206K | Hold |
5,756
| – | – | 0.05% | 226 |
|
|
2023
Q1 | $201K | Sell |
5,756
-1,000
| -15% | -$34.7K | 0.05% | 224 |
|
|
2022
Q4 | $221K | Sell |
6,756
-652
| -9% | -$20.8K | 0.06% | 212 |
|
|
2022
Q3 | $213K | Hold |
7,408
| – | – | 0.06% | 209 |
|
|
2022
Q2 | $230K | Sell |
7,408
-100
| -1% | -$3.36K | 0.06% | 207 |
|
|
2022
Q1 | $274K | Hold |
7,508
| – | – | 0.07% | 195 |
|
|
2021
Q4 | $326K | Hold |
7,508
| – | – | 0.08% | 184 |
|
|
2021
Q3 | $298K | Hold |
7,508
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $298K | Hold |
7,508
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $272K | Hold |
7,508
| – | – | 0.09% | 172 |
|
|
2020
Q4 | $262K | Hold |
7,508
| – | – | 0.1% | 154 |
|
|
2020
Q3 | $238K | Hold |
7,508
| – | – | 0.11% | 143 |
|
|
2020
Q2 | $216K | Sell |
7,508
-55
| -0.7% | -$1.5K | 0.11% | 144 |
|
|
2020
Q1 | $185K | Hold |
7,563
| – | – | 0.13% | 135 |
|
|
2019
Q4 | $234K | Hold |
7,563
| – | – | 0.12% | 149 |
|
|
2019
Q3 | $211K | Hold |
7,563
| – | – | 0.14% | 141 |
|
|
2019
Q2 | $210K | Hold |
7,563
| – | – | 0.14% | 138 |
|
|
2019
Q1 | $203K | Hold |
7,563
| – | – | 0.15% | 136 |
|
|
2018
Q4 | $175K | Sell |
7,563
-2,293
| -23% | -$55.1K | 0.15% | 138 |
|
|
2018
Q3 | $253K | Hold |
9,856
| – | – | 0.18% | 121 |
|
|
2018
Q2 | $246K | Buy |
9,856
+3,540
| +56% | +$91.3K | 0.19% | 116 |
|
|
2018
Q1 | $162K | Buy |
6,316
+3,055
| +94% | +$79.1K | 0.13% | 147 |
|
|
2017
Q4 | $84.9K | Buy |
+3,261
| New | +$82.9K | 0.07% | 209 |
|
Other funds holding PIO
