J.P. Morgan Private Wealth Advisors’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $548K | Buy |
16,216
+1
| +0% | +$34 | ﹤0.01% | 1214 |
|
|
2023
Q2 | $580K | Sell |
16,215
-639
| -4% | -$22.9K | ﹤0.01% | 973 |
|
|
2023
Q1 | $590K | Buy |
16,854
+245
| +1% | +$8.57K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $542K | Sell |
16,609
-35
| -0.2% | -$1.14K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $478K | Sell |
16,644
-3,087
| -16% | -$88.7K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $613K | Sell |
19,731
-3,998
| -17% | -$124K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $867K | Sell |
23,729
-3,009
| -11% | -$110K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $1.16M | Buy |
26,738
+10,100
| +61% | +$439K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $661K | Sell |
16,638
-9,462
| -36% | -$376K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.04M | Hold |
26,100
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $945K | Sell |
26,100
-59,000
| -69% | -$2.14M | ﹤0.01% | 1066 |
|
|
2020
Q4 | $2.97M | Hold |
85,100
| – | – | 0.01% | 617 |
|
|
2020
Q3 | $2.7M | Hold |
85,100
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $2.45M | Hold |
85,100
| – | – | 0.01% | 527 |
|
|
2020
Q1 | $2.09M | Hold |
85,100
| – | – | 0.01% | 533 |
|
|
2019
Q4 | $2.63M | Hold |
85,100
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $2.37M | Sell |
85,100
-750
| -0.9% | -$20.9K | 0.01% | 555 |
|
|
2019
Q2 | $2.39M | Hold |
85,850
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $2.31M | Hold |
85,850
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $1.98M | Hold |
85,850
| – | – | 0.01% | 573 |
|
|
2018
Q3 | $2.2M | Sell |
85,850
-600
| -0.7% | -$15.4K | 0.01% | 604 |
|
|
2018
Q2 | $2.16M | Hold |
86,450
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $2.22M | Hold |
86,450
| – | – | 0.02% | 462 |
|
|
2017
Q4 | $2.25M | Buy |
86,450
+1,950
| +2% | +$50.8K | 0.01% | 461 |
|
|
2017
Q3 | $2.1M | Sell |
84,500
-18,000
| -18% | -$448K | 0.02% | 453 |
|
|
2017
Q2 | $2.43M | Sell |
102,500
-1,300
| -1% | -$30.8K | 0.02% | 417 |
|
|
2017
Q1 | $2.34M | Hold |
103,800
| – | – | 0.02% | 440 |
|
|
2016
Q4 | $2.16M | Sell |
103,800
-1,000
| -1% | -$20.8K | 0.02% | 429 |
|
|
2016
Q3 | $2.33M | Hold |
104,800
| – | – | 0.02% | 404 |
|
|
2016
Q2 | $2.27M | Hold |
104,800
| – | – | 0.02% | 415 |
|
|
2016
Q1 | $2.2M | Sell |
104,800
-260
| -0.2% | -$5.47K | 0.02% | 380 |
|
|
2015
Q4 | $2.2M | Hold |
105,060
| – | – | 0.02% | 352 |
|
|
2015
Q3 | $2.11M | Buy |
105,060
+1,350
| +1% | +$27.2K | 0.03% | 326 |
|
|
2015
Q2 | $2.47M | Hold |
103,710
| – | – | 0.03% | 329 |
|
|
2015
Q1 | $2.39M | Sell |
103,710
-775
| -0.7% | -$17.9K | 0.03% | 338 |
|
|
2014
Q4 | $2.4M | Sell |
104,485
-2,150
| -2% | -$49.4K | 0.03% | 351 |
|
|
2014
Q3 | $2.43M | Buy |
106,635
+1,300
| +1% | +$29.6K | 0.03% | 342 |
|
|
2014
Q2 | $2.59M | Hold |
105,335
| – | – | 0.04% | 260 |
|
|
2014
Q1 | $2.56M | Sell |
105,335
-1,750
| -2% | -$42.5K | 0.05% | 257 |
|
|
2013
Q4 | $2.47M | Sell |
107,085
-3,500
| -3% | -$80.9K | 0.05% | 235 |
|
|
2013
Q3 | $2.33M | Sell |
110,585
-540
| -0.5% | -$11.4K | 0.05% | 235 |
|
|
2013
Q2 | $2.09M | Buy |
+111,125
| New | +$2.09M | 0.05% | 240 |
|