Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $689K | Buy |
22,317
+1,502
| +7% | +$46.4K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $580K | Sell |
20,815
-2,493
| -11% | -$69.5K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $649K | Buy |
23,308
+106
| +0.5% | +$2.95K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $624K | Sell |
23,202
-658
| -3% | -$17.7K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $550K | Sell |
23,860
-775
| -3% | -$17.9K | 0.01% | 1464 |
|
|
2018
Q3 | $633K | Buy |
24,635
+1,686
| +7% | +$43.3K | 0.01% | 1433 |
|
|
2018
Q2 | $590K | Hold |
22,949
| – | – | 0.01% | 1448 |
|
|
2018
Q1 | $590K | Buy |
22,949
+1,351
| +6% | +$34.7K | 0.01% | 1448 |
|
|
2017
Q4 | $563K | Buy |
21,598
+1,863
| +9% | +$48.6K | 0.01% | 1466 |
|
|
2017
Q3 | $492K | Buy |
19,735
+12,964
| +191% | +$323K | 0.01% | 1482 |
|
|
2017
Q2 | $161K | Buy |
6,771
+3,038
| +81% | +$72.2K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $83K | Buy |
3,733
+102
| +3% | +$2.27K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $75K | Sell |
3,631
-352
| -9% | -$7.27K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $89K | Buy |
3,983
+536
| +16% | +$12K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $74K | Buy |
3,447
+391
| +13% | +$8.39K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $64K | Sell |
3,056
-4,873
| -61% | -$102K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $166K | Sell |
7,929
-48
| -0.6% | -$1.01K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $160K | Sell |
7,977
-2,868
| -26% | -$57.5K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $258K | Buy |
10,845
+2,002
| +23% | +$47.6K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $204K | Buy |
8,843
+465
| +6% | +$10.7K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $192K | Buy |
8,378
+2,418
| +41% | +$55.4K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $136K | Hold |
5,960
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $146K | Buy |
5,960
+2
| +0% | +$49 | ﹤0.01% | 1371 |
|
|
2014
Q1 | $145K | Sell |
5,958
-100
| -2% | -$2.43K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $140K | Sell |
6,058
-1,813
| -23% | -$41.9K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $166K | Sell |
7,871
-377
| -5% | -$7.95K | 0.01% | 1094 |
|
|
2013
Q2 | $155K | Buy |
+8,248
| New | +$155K | 0.01% | 1091 |
|