LFASL
Lugano Financial Advisors SA (LFA)’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Hold |
11,497
| – | – | 0.3% | 43 |
|
|
2025
Q1 | $461K | Hold |
11,497
| – | – | 0.31% | 42 |
|
|
2024
Q4 | $449K | Hold |
11,497
| – | – | 0.29% | 43 |
|
|
2024
Q3 | $495K | Hold |
11,497
| – | – | 0.34% | 40 |
|
|
2024
Q2 | $465K | Hold |
11,497
| – | – | 0.35% | 40 |
|
|
2024
Q1 | $496K | Hold |
11,497
| – | – | 0.36% | 44 |
|
|
2023
Q4 | $454K | Hold |
11,497
| – | – | 0.36% | 42 |
|
|
2023
Q3 | $388K | Hold |
11,497
| – | – | 0.33% | 40 |
|
|
2023
Q2 | $411K | Hold |
11,497
| – | – | 0.27% | 46 |
|
|
2023
Q1 | $402K | Hold |
11,497
| – | – | 0.3% | 38 |
|
|
2022
Q4 | $375K | Hold |
11,497
| – | – | 0.28% | 42 |
|
|
2022
Q3 | $330K | Hold |
11,497
| – | – | 0.26% | 55 |
|
|
2022
Q2 | $356K | Sell |
11,497
-3,940
| -26% | -$122K | 0.25% | 49 |
|
|
2022
Q1 | $570K | Hold |
15,437
| – | – | 0.38% | 40 |
|
|
2021
Q4 | $671K | Hold |
15,437
| – | – | 0.39% | 38 |
|
|
2021
Q3 | $613K | Hold |
15,437
| – | – | 0.4% | 38 |
|
|
2021
Q2 | $613K | Hold |
15,437
| – | – | 0.39% | 38 |
|
|
2021
Q1 | $559K | Hold |
15,437
| – | – | 0.39% | 37 |
|
|
2020
Q4 | $540K | Hold |
15,437
| – | – | 0.42% | 36 |
|
|
2020
Q3 | $488K | Hold |
15,437
| – | – | 0.45% | 38 |
|
|
2020
Q2 | $448K | Buy |
+15,437
| New | +$448K | 0.47% | 36 |
|