Hazlett, Burt & Watson’s Invesco Global Water ETF PIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-185
| Closed | -$6K | – | 723 |
|
2023
Q3 | $6K | Sell |
185
-165
| -47% | -$5.35K | ﹤0.01% | 551 |
|
2023
Q2 | $13K | Hold |
350
| – | – | 0.01% | 459 |
|
2023
Q1 | $12K | Hold |
350
| – | – | 0.01% | 435 |
|
2022
Q4 | $11K | Hold |
350
| – | – | 0.01% | 447 |
|
2022
Q3 | $10K | Hold |
350
| – | – | 0.01% | 454 |
|
2022
Q2 | $11K | Hold |
350
| – | – | 0.01% | 449 |
|
2022
Q1 | $13K | Buy |
+350
| New | +$13K | 0.01% | 449 |
|