HDIM
Hanson & Doremus Investment Management’s Invesco Global Water ETF PIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79K | Hold |
1,764
| – | – | 0.01% | 282 |
|
2025
Q1 | $71K | Hold |
1,764
| – | – | 0.01% | 286 |
|
2024
Q4 | $69K | Hold |
1,764
| – | – | 0.01% | 275 |
|
2024
Q3 | $76K | Hold |
1,764
| – | – | 0.01% | 265 |
|
2024
Q2 | $71K | Hold |
1,764
| – | – | 0.01% | 265 |
|
2024
Q1 | $76K | Hold |
1,764
| – | – | 0.01% | 270 |
|
2023
Q4 | $70K | Hold |
1,764
| – | – | 0.01% | 274 |
|
2023
Q3 | $60K | Hold |
1,764
| – | – | 0.01% | 284 |
|
2023
Q2 | $63K | Hold |
1,764
| – | – | 0.01% | 278 |
|
2023
Q1 | $62K | Hold |
1,764
| – | – | 0.01% | 277 |
|
2022
Q4 | $58K | Hold |
1,764
| – | – | 0.01% | 286 |
|
2022
Q3 | $51K | Buy |
1,764
+1,464
| +488% | +$42.3K | 0.01% | 292 |
|
2022
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 458 |
|
2022
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 447 |
|
2021
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 407 |
|
2021
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
2021
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
2021
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 392 |
|
2020
Q3 | $10K | Sell |
300
-195
| -39% | -$6.5K | ﹤0.01% | 369 |
|
2020
Q2 | $16K | Sell |
495
-534
| -52% | -$17.3K | 0.01% | 352 |
|
2020
Q1 | $31K | Buy |
1,029
+729
| +243% | +$22K | 0.01% | 306 |
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
2019
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 426 |
|
2016
Q2 | – | Sell |
-400
| Closed | – | – | 454 |
|
2016
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 467 |
|