Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,177
| Closed | -$826K | – | 6450 |
|
|
2024
Q3 | $826K | Sell |
19,177
-43,467
| -69% | -$1.87M | ﹤0.01% | 3652 |
|
|
2024
Q2 | $2.53M | Sell |
62,644
-87,661
| -58% | -$3.54M | ﹤0.01% | 2459 |
|
|
2024
Q1 | $6.48M | Sell |
150,305
-36,983
| -20% | -$1.59M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $7.4M | Buy |
187,288
+137,525
| +276% | +$5.44M | ﹤0.01% | 1168 |
|
|
2023
Q3 | $1.68M | Sell |
49,763
-261,892
| -84% | -$8.85M | ﹤0.01% | 2411 |
|
|
2023
Q2 | $11.1M | Buy |
311,655
+286,922
| +1,160% | +$10.3M | ﹤0.01% | 913 |
|
|
2023
Q1 | $865K | Sell |
24,733
-36,030
| -59% | -$1.26M | ﹤0.01% | 3009 |
|
|
2022
Q4 | $1.98M | Buy |
+60,763
| New | +$1.98M | ﹤0.01% | 2003 |
|
|
2022
Q2 | – | Sell |
-224,424
| Closed | -$8.2M | – | 6092 |
|
|
2022
Q1 | $8.2M | Buy |
224,424
+200,147
| +824% | +$7.31M | ﹤0.01% | 814 |
|
|
2021
Q4 | $1.06M | Sell |
24,277
-23,962
| -50% | -$1.04M | ﹤0.01% | 2656 |
|
|
2021
Q3 | $1.92M | Buy |
48,239
+39,476
| +450% | +$1.57M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $348K | Sell |
8,763
-81,725
| -90% | -$3.25M | ﹤0.01% | 3827 |
|
|
2021
Q1 | $3.28M | Buy |
90,488
+50,249
| +125% | +$1.82M | ﹤0.01% | 1140 |
|
|
2020
Q4 | $1.41M | Buy |
40,239
+32,895
| +448% | +$1.15M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $233K | Sell |
7,344
-48,746
| -87% | -$1.55M | ﹤0.01% | 3104 |
|
|
2020
Q2 | $1.61M | Buy |
56,090
+2,185
| +4% | +$62.8K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $1.32M | Buy |
+53,905
| New | +$1.32M | ﹤0.01% | 1344 |
|
|
2019
Q4 | – | Sell |
-24,969
| Closed | -$696K | – | 3722 |
|
|
2019
Q3 | $696K | Buy |
24,969
+17,220
| +222% | +$480K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $215K | Sell |
7,749
-21,523
| -74% | -$597K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $787K | Buy |
+29,272
| New | +$787K | ﹤0.01% | 1884 |
|
|
2018
Q4 | – | Sell |
-45,545
| Closed | -$1.17M | – | 3686 |
|
|
2018
Q3 | $1.17M | Buy |
45,545
+17,596
| +63% | +$452K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $698K | Sell |
27,949
-8,656
| -24% | -$216K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $940K | Sell |
36,605
-12,896
| -26% | -$331K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $1.29M | Buy |
49,501
+34,850
| +238% | +$907K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $365K | Buy |
+14,651
| New | +$365K | ﹤0.01% | 2183 |
|
|
2017
Q2 | – | Sell |
-46,296
| Closed | -$1.04M | – | 3138 |
|
|
2017
Q1 | $1.04M | Buy |
46,296
+6,823
| +17% | +$154K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $821K | Buy |
39,473
+10,538
| +36% | +$219K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $644K | Buy |
28,935
+17,246
| +148% | +$384K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $253K | Sell |
11,689
-15,613
| -57% | -$338K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $574K | Sell |
27,302
-14,700
| -35% | -$309K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $879K | Sell |
42,002
-23,555
| -36% | -$493K | 0.01% | 1159 |
|
|
2015
Q3 | $1.32M | Buy |
65,557
+25,882
| +65% | +$520K | 0.01% | 910 |
|
|
2015
Q2 | $943K | Buy |
39,675
+18,444
| +87% | +$438K | 0.01% | 1061 |
|
|
2015
Q1 | $489K | Buy |
21,231
+2,531
| +14% | +$58.3K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $429K | Sell |
18,700
-11,476
| -38% | -$263K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $687K | Sell |
30,176
-25,869
| -46% | -$589K | 0.01% | 927 |
|
|
2014
Q2 | $1.38M | Buy |
+56,045
| New | +$1.38M | 0.02% | 540 |
|
|
2013
Q3 | – | Sell |
-19,506
| Closed | -$367K | – | 2714 |
|
|
2013
Q2 | $367K | Buy |
+19,506
| New | +$367K | 0.01% | 1442 |
|