LW
Linscomb Wealth’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Hold |
21,335
| – | – | 0.04% | 176 |
|
|
2025
Q1 | $856K | Hold |
21,335
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $833K | Buy |
21,335
+4
| +0% | +$156 | 0.04% | 180 |
|
|
2024
Q3 | $919K | Sell |
21,331
-498
| -2% | -$21.5K | 0.05% | 169 |
|
|
2024
Q2 | $882K | Sell |
21,829
-483
| -2% | -$19.5K | 0.05% | 165 |
|
|
2024
Q1 | $962K | Buy |
22,312
+1
| +0% | +$43 | 0.05% | 168 |
|
|
2023
Q4 | $882K | Sell |
22,311
-1,436
| -6% | -$56.8K | 0.05% | 168 |
|
|
2023
Q3 | $802K | Buy |
23,747
+4
| +0% | +$135 | 0.05% | 169 |
|
|
2023
Q2 | $849K | Buy |
23,743
+17
| +0.1% | +$608 | 0.05% | 167 |
|
|
2023
Q1 | $830K | Sell |
23,726
-3,241
| -12% | -$113K | 0.04% | 173 |
|
|
2022
Q4 | $880K | Buy |
26,967
+3,249
| +14% | +$106K | 0.04% | 184 |
|
|
2022
Q3 | $681K | Buy |
23,718
+23
| +0.1% | +$660 | 0.04% | 172 |
|
|
2022
Q2 | $736K | Sell |
23,695
-4,577
| -16% | -$142K | 0.04% | 172 |
|
|
2022
Q1 | $1.03M | Sell |
28,272
-113
| -0.4% | -$4.13K | 0.05% | 178 |
|
|
2021
Q4 | $1.23M | Sell |
28,385
-473
| -2% | -$20.5K | 0.06% | 161 |
|
|
2021
Q3 | $1.15M | Buy |
28,858
+20
| +0.1% | +$794 | 0.06% | 157 |
|
|
2021
Q2 | $1.15M | Buy |
28,838
+1
| +0% | +$40 | 0.06% | 158 |
|
|
2021
Q1 | $1.04M | Sell |
28,837
-244
| -0.8% | -$8.83K | 0.06% | 158 |
|
|
2020
Q4 | $1.02M | Buy |
29,081
+3
| +0% | +$105 | 0.06% | 155 |
|
|
2020
Q3 | $922K | Buy |
29,078
+15
| +0.1% | +$476 | 0.06% | 152 |
|
|
2020
Q2 | $835K | Buy |
29,063
+1
| +0% | +$29 | 0.06% | 160 |
|
|
2020
Q1 | $712K | Buy |
29,062
+5
| +0% | +$122 | 0.06% | 187 |
|
|
2019
Q4 | $897K | Buy |
29,057
+7
| +0% | +$216 | 0.06% | 240 |
|
|
2019
Q3 | $810K | Buy |
29,050
+20
| +0.1% | +$558 | 0.07% | 141 |
|
|
2019
Q2 | $807K | Sell |
29,030
-372
| -1% | -$10.3K | 0.07% | 139 |
|
|
2019
Q1 | $791K | Buy |
29,402
+18
| +0.1% | +$484 | 0.07% | 136 |
|
|
2018
Q4 | $678K | Buy |
29,384
+12
| +0% | +$277 | 0.06% | 140 |
|
|
2018
Q3 | $754K | Buy |
29,372
+43
| +0.1% | +$1.1K | 0.06% | 140 |
|
|
2018
Q2 | $733K | Sell |
29,329
-574
| -2% | -$14.3K | 0.06% | 140 |
|
|
2018
Q1 | $768K | Sell |
29,903
-4,241
| -12% | -$109K | 0.07% | 134 |
|
|
2017
Q4 | $889K | Buy |
34,144
+8
| +0% | +$208 | 0.07% | 123 |
|
|
2017
Q3 | $850K | Sell |
34,136
-1,281
| -4% | -$31.9K | 0.07% | 121 |
|
|
2017
Q2 | $840K | Hold |
35,417
| – | – | 0.08% | 117 |
|
|
2017
Q1 | $798K | Sell |
35,417
-55
| -0.2% | -$1.24K | 0.07% | 123 |
|
|
2016
Q4 | $738K | Sell |
35,472
-364
| -1% | -$7.57K | 0.07% | 129 |
|
|
2016
Q3 | $798K | Sell |
35,836
-2,975
| -8% | -$66.2K | 0.08% | 117 |
|
|
2016
Q2 | $839K | Hold |
38,811
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $816K | Sell |
38,811
-5,671
| -13% | -$119K | 0.09% | 120 |
|
|
2015
Q4 | $931K | Sell |
44,482
-6,493
| -13% | -$136K | 0.11% | 111 |
|
|
2015
Q3 | $1.03M | Buy |
50,975
+28
| +0.1% | +$563 | 0.12% | 100 |
|
|
2015
Q2 | $1.21M | Hold |
50,947
| – | – | 0.13% | 98 |
|
|
2015
Q1 | $1.17M | Buy |
50,947
+13
| +0% | +$300 | 0.13% | 104 |
|
|
2014
Q4 | $1.17M | Sell |
50,934
-1,503
| -3% | -$34.5K | 0.13% | 103 |
|
|
2014
Q3 | $1.19M | Sell |
52,437
-1,468
| -3% | -$33.4K | 0.13% | 101 |
|
|
2014
Q2 | $1.32M | Sell |
53,905
-1,159
| -2% | -$28.4K | 0.14% | 96 |
|
|
2014
Q1 | $1.34M | Buy |
55,064
+7,755
| +16% | +$189K | 0.15% | 94 |
|
|
2013
Q4 | $1.09M | Sell |
47,309
-2,475
| -5% | -$57.2K | 0.13% | 98 |
|
|
2013
Q3 | $1.05M | Sell |
49,784
-30,287
| -38% | -$639K | 0.14% | 84 |
|
|
2013
Q2 | $1.51M | Buy |
+80,071
| New | +$1.51M | 0.21% | 59 |
|