HighTower Advisors’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+4,932
| New | +$220K | ﹤0.01% | 3184 |
|
|
2025
Q1 | – | Sell |
-5,577
| Closed | -$218K | – | 3631 |
|
|
2024
Q4 | $218K | Buy |
5,577
+316
| +6% | +$12.3K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $226K | Buy |
5,261
+226
| +4% | +$9.71K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $203K | Sell |
5,035
-309
| -6% | -$12.5K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $229K | Sell |
5,344
-49
| -0.9% | -$2.1K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $213K | Buy |
+5,393
| New | +$213K | ﹤0.01% | 2942 |
|
|
2023
Q3 | – | Sell |
-5,793
| Closed | -$207K | – | 3421 |
|
|
2023
Q2 | $207K | Sell |
5,793
-285
| -5% | -$10.2K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $213K | Buy |
+6,078
| New | +$213K | ﹤0.01% | 2690 |
|
|
2022
Q2 | – | Sell |
-6,078
| Closed | -$222K | – | 3130 |
|
|
2022
Q1 | $222K | Buy |
6,078
+250
| +4% | +$9.13K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $252K | Buy |
5,828
+602
| +12% | +$26K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $209K | Buy |
+5,226
| New | +$209K | ﹤0.01% | 2663 |
|
|
2018
Q2 | – | Sell |
-7,911
| Closed | -$206K | – | 2183 |
|
|
2018
Q1 | $206K | Hold |
7,911
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $206K | Buy |
+7,911
| New | +$206K | ﹤0.01% | 1897 |
|
|
2017
Q1 | – | Sell |
-10,370
| Closed | -$215K | – | 2029 |
|
|
2016
Q4 | $215K | Buy |
10,370
+292
| +3% | +$6.05K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $226K | Buy |
10,078
+13
| +0.1% | +$292 | ﹤0.01% | 1582 |
|
|
2016
Q2 | $219K | Sell |
10,065
-900
| -8% | -$19.6K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $232K | Sell |
10,965
-60
| -0.5% | -$1.27K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $231K | Sell |
11,025
-175
| -2% | -$3.67K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $224K | Sell |
11,200
-2,035
| -15% | -$40.7K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $315K | Buy |
13,235
+1,183
| +10% | +$28.2K | 0.01% | 1174 |
|
|
2015
Q1 | $278K | Sell |
12,052
-55
| -0.5% | -$1.27K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $278K | Buy |
12,107
+122
| +1% | +$2.8K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $273K | Buy |
11,985
+695
| +6% | +$15.8K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $277K | Buy |
11,290
+223
| +2% | +$5.47K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $269K | Buy |
11,067
+840
| +8% | +$20.4K | 0.01% | 1205 |
|
|
2013
Q4 | $236K | Buy |
10,227
+247
| +2% | +$5.7K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $211K | Sell |
9,980
-6,313
| -39% | -$133K | 0.01% | 1132 |
|
|
2013
Q2 | $306K | Buy |
+16,293
| New | +$306K | 0.01% | 978 |
|