Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
5,592
-58
| -1% | -$2.59K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $227K | Sell |
5,650
-2,789
| -33% | -$112K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $330K | Buy |
8,439
+792
| +10% | +$30.9K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $329K | Sell |
7,647
-903
| -11% | -$38.9K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $345K | Sell |
8,550
-358
| -4% | -$14.5K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $384K | Sell |
8,908
-1,003
| -10% | -$43.2K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $392K | Hold |
9,911
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q3 | $335K | Hold |
9,911
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q2 | $355K | Buy |
9,911
+200
| +2% | +$7.15K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $340K | Sell |
9,711
-550
| -5% | -$19.2K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $335K | Sell |
10,261
-847
| -8% | -$27.7K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $319K | Buy |
11,108
+500
| +5% | +$14.4K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $329K | Hold |
10,608
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $387K | Sell |
10,608
-200
| -2% | -$7.3K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $470K | Hold |
10,808
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q3 | $429K | Sell |
10,808
-23
| -0.2% | -$913 | ﹤0.01% | 1468 |
|
|
2021
Q2 | $430K | Buy |
10,831
+738
| +7% | +$29.3K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $366K | Buy |
+10,093
| New | +$366K | ﹤0.01% | 1349 |
|