Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-34,765
| Closed | -$845K | – | 4083 |
|
|
2014
Q1 | $845K | Sell |
34,765
-53,071
| -60% | -$1.29M | ﹤0.01% | 3125 |
|
|
2013
Q4 | $2.03M | Sell |
87,836
-22,393
| -20% | -$517K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $2.33M | Sell |
110,229
-55,750
| -34% | -$1.18M | ﹤0.01% | 2434 |
|
|
2013
Q2 | $3.12M | Buy |
+165,979
| New | +$3.12M | ﹤0.01% | 2114 |
|