LPL Financial’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 | $3.92M | Sell |
87,836
-1,613
| -2% | -$72.1K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $3.59M | Buy |
89,449
+5,255
| +6% | +$211K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $3.29M | Buy |
84,194
+606
| +0.7% | +$23.7K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $3.6M | Buy |
83,588
+3,955
| +5% | +$170K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $3.22M | Buy |
79,633
+13,377
| +20% | +$540K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $2.86M | Buy |
66,256
+2,960
| +5% | +$128K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $2.5M | Sell |
63,296
-2,273
| -3% | -$89.9K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $2.21M | Sell |
65,569
-4,277
| -6% | -$144K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $2.5M | Sell |
69,846
-7,455
| -10% | -$267K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $2.7M | Sell |
77,301
-18,990
| -20% | -$664K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $3.14M | Sell |
96,291
-2,069
| -2% | -$67.6K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $2.83M | Buy |
98,360
+10,379
| +12% | +$298K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $2.73M | Buy |
87,981
+23,915
| +37% | +$743K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $2.34M | Sell |
64,066
-13,737
| -18% | -$502K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $3.38M | Buy |
77,803
+6,584
| +9% | +$286K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $2.83M | Buy |
71,219
+2,955
| +4% | +$117K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $2.71M | Buy |
68,264
+9,729
| +17% | +$386K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $2.12M | Buy |
58,535
+5,083
| +10% | +$184K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.87M | Buy |
53,452
+17,119
| +47% | +$598K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $1.15M | Sell |
36,333
-822
| -2% | -$26.1K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $1.07M | Sell |
37,155
-2,165
| -6% | -$62.2K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $964K | Sell |
39,320
-2,880
| -7% | -$70.6K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1.3M | Buy |
42,200
+4,350
| +11% | +$134K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.06M | Buy |
37,850
+2,364
| +7% | +$65.9K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $987K | Buy |
35,486
+4,093
| +13% | +$114K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $844K | Buy |
31,393
+2,714
| +9% | +$73K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $662K | Buy |
28,679
+452
| +2% | +$10.4K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $725K | Sell |
28,227
-917
| -3% | -$23.6K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $728K | Sell |
29,144
-2,397
| -8% | -$59.9K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $810K | Buy |
31,541
+30
| +0.1% | +$770 | ﹤0.01% | 1753 |
|
|
2017
Q4 | $821K | Buy |
31,511
+5,687
| +22% | +$148K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $643K | Buy |
25,824
+2,585
| +11% | +$64.4K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $551K | Sell |
23,239
-5,585
| -19% | -$132K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $649K | Buy |
28,824
+735
| +3% | +$16.5K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $585K | Sell |
28,089
-5,250
| -16% | -$109K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $734K | Sell |
33,339
-89
| -0.3% | -$1.96K | 0.01% | 1420 |
|
|
2016
Q2 | $715K | Sell |
33,428
-44,830
| -57% | -$959K | 0.01% | 1401 |
|
|
2016
Q1 | $1.62M | Sell |
78,258
-13,497
| -15% | -$279K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $1.88M | Buy |
91,755
+40,423
| +79% | +$827K | 0.01% | 1218 |
|
|
2015
Q3 | $1.09M | Buy |
51,332
+1,039
| +2% | +$22K | 0.01% | 1190 |
|
|
2015
Q2 | $1.16M | Buy |
50,293
+2,097
| +4% | +$48.5K | 0.01% | 1250 |
|
|
2015
Q1 | $1.11M | Sell |
48,196
-2,772
| -5% | -$64.1K | 0.01% | 1275 |
|
|
2014
Q4 | $1.17M | Buy |
50,968
+1,066
| +2% | +$24.5K | 0.01% | 1199 |
|
|
2014
Q3 | $1.12M | Buy |
49,902
+2,653
| +6% | +$59.7K | 0.01% | 1193 |
|
|
2014
Q2 | $1.16M | Buy |
47,249
+810
| +2% | +$19.9K | 0.01% | 1212 |
|
|
2014
Q1 | $1.13M | Buy |
46,439
+5,023
| +12% | +$122K | 0.01% | 1188 |
|
|
2013
Q4 | $957K | Buy |
41,416
+2,225
| +6% | +$51.4K | 0.01% | 1267 |
|
|
2013
Q3 | $843K | Sell |
39,191
-9,071
| -19% | -$195K | 0.01% | 1301 |
|
|
2013
Q2 | $908K | Buy |
+48,262
| New | +$908K | 0.01% | 1186 |
|