Ledyard National Bank’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
Q1 | – | Sell |
-450
| Closed | -$10K | – | 540 |
|
|
2018
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $11K | Buy |
450
+225
| +100% | +$5.5K | ﹤0.01% | 598 |
|
|
2017
Q1 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 697 |
|