JWM
Jacobus Wealth Management’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,315
| Closed | -$131K | – | 207 |
|
|
2016
Q4 | $131K | Hold |
6,315
| – | – | 0.04% | 180 |
|
|
2016
Q3 | $141K | Hold |
6,315
| – | – | 0.04% | 196 |
|
|
2016
Q2 | $136K | Hold |
6,315
| – | – | 0.04% | 189 |
|
|
2016
Q1 | $133K | Sell |
6,315
-4,215
| -40% | -$88.8K | 0.04% | 236 |
|
|
2015
Q4 | $220K | Sell |
10,530
-7,200
| -41% | -$150K | 0.06% | 197 |
|
|
2015
Q3 | $357K | Sell |
17,730
-175
| -1% | -$3.52K | 0.1% | 147 |
|
|
2015
Q2 | $426K | Hold |
17,905
| – | – | 0.11% | 143 |
|
|
2015
Q1 | $413K | Hold |
17,905
| – | – | 0.11% | 143 |
|
|
2014
Q4 | $411K | Sell |
17,905
-3,335
| -16% | -$76.6K | 0.11% | 138 |
|
|
2014
Q3 | $483K | Buy |
21,240
+425
| +2% | +$9.67K | 0.13% | 129 |
|
|
2014
Q2 | $511K | Sell |
20,815
-1,650
| -7% | -$40.5K | 0.13% | 132 |
|
|
2014
Q1 | $546K | Sell |
22,465
-1,675
| -7% | -$40.7K | 0.13% | 126 |
|
|
2013
Q4 | $558K | Hold |
24,140
| – | – | 0.16% | 110 |
|
|
2013
Q3 | $510K | Hold |
24,140
| – | – | 0.18% | 99 |
|
|
2013
Q2 | $454K | Buy |
+24,140
| New | +$454K | 0.17% | 103 |
|