Harbour Investments’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 | $19K | Hold |
426
| – | – | ﹤0.01% | 2256 |
|
2025
Q1 | $17.1K | Hold |
426
| – | – | ﹤0.01% | 2259 |
|
2024
Q4 | $16.6K | Hold |
426
| – | – | ﹤0.01% | 2211 |
|
2024
Q3 | $18.4K | Hold |
426
| – | – | ﹤0.01% | 2100 |
|
2024
Q2 | $17.2K | Hold |
426
| – | – | ﹤0.01% | 2033 |
|
2024
Q1 | $18.4K | Sell |
426
-196
| -32% | -$8.45K | ﹤0.01% | 1990 |
|
2023
Q4 | $24.6K | Hold |
622
| – | – | ﹤0.01% | 1772 |
|
2023
Q3 | $21K | Hold |
622
| – | – | ﹤0.01% | 1727 |
|
2023
Q2 | $22.2K | Hold |
622
| – | – | ﹤0.01% | 1720 |
|
2023
Q1 | $21.8K | Hold |
622
| – | – | ﹤0.01% | 1707 |
|
2022
Q4 | $20.3K | Sell |
622
-285
| -31% | -$9.31K | ﹤0.01% | 1666 |
|
2022
Q3 | $28K | Hold |
907
| – | – | ﹤0.01% | 1498 |
|
2022
Q2 | $28K | Buy |
+907
| New | +$28K | ﹤0.01% | 1498 |
|
2021
Q4 | $27K | Sell |
622
-135
| -18% | -$5.86K | ﹤0.01% | 1536 |
|
2021
Q3 | $30K | Buy |
757
+622
| +461% | +$24.7K | ﹤0.01% | 2074 |
|
2021
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 3072 |
|
2021
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 2923 |
|