Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,792
| Closed | -$288K | – | 4492 |
|
|
2017
Q1 | $288K | Sell |
12,792
-100
| -0.8% | -$2.25K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $268K | Buy |
12,892
+400
| +3% | +$8.32K | ﹤0.01% | 3767 |
|
|
2016
Q3 | $278K | Hold |
12,492
| – | – | ﹤0.01% | 3741 |
|
|
2016
Q2 | $270K | Sell |
12,492
-1,200
| -9% | -$25.9K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $288K | Buy |
13,692
+1,784
| +15% | +$37.5K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $249K | Buy |
+11,908
| New | +$249K | ﹤0.01% | 3614 |
|
|
2015
Q2 | – | Sell |
-8,737
| Closed | -$201K | – | 4709 |
|
|
2015
Q1 | $201K | Buy |
+8,737
| New | +$201K | ﹤0.01% | 3895 |
|