Logan Capital Management’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152
| Closed | -$4.95K | – | 517 |
|
|
2022
Q4 | $4.95K | Hold |
152
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $4K | Hold |
152
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 475 |
|