Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$19K | – | 760 |
|
|
2016
Q1 | $19K | Buy |
900
+3
| +0.3% | +$63 | ﹤0.01% | 494 |
|
|
2015
Q4 | $19K | Buy |
897
+1
| +0.1% | +$21 | ﹤0.01% | 471 |
|
|
2015
Q3 | $18K | Buy |
896
+3
| +0.3% | +$60 | ﹤0.01% | 497 |
|
|
2015
Q2 | $21K | Hold |
893
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $21K | Buy |
893
+2
| +0.2% | +$47 | 0.01% | 478 |
|
|
2014
Q4 | $20K | Hold |
891
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $20K | Buy |
891
+4
| +0.5% | +$90 | 0.01% | 419 |
|
|
2014
Q2 | $22K | Hold |
887
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $22K | Buy |
887
+2
| +0.2% | +$50 | 0.01% | 398 |
|
|
2013
Q4 | $20K | Buy |
885
+450
| +103% | +$10.2K | 0.01% | 379 |
|
|
2013
Q3 | $9K | Hold |
435
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $8K | Buy |
+435
| New | +$8K | ﹤0.01% | 389 |
|