McMillion Capital Management’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $962K | Sell |
26,904
-957
| -3% | -$33.5K | 0.86% | 40 |
|
|
2023
Q1 | $975K | Sell |
27,861
-1,367
| -5% | -$47.4K | 0.92% | 39 |
|
|
2022
Q4 | $954K | Sell |
29,228
-1,055
| -3% | -$33.6K | 0.86% | 43 |
|
|
2022
Q3 | $870K | Sell |
30,283
-1,551
| -5% | -$49.9K | 0.81% | 43 |
|
|
2022
Q2 | $988K | Sell |
31,834
-6,056
| -16% | -$204K | 0.82% | 44 |
|
|
2022
Q1 | $1.38M | Sell |
37,890
-5,026
| -12% | -$190K | 0.86% | 45 |
|
|
2021
Q4 | $1.86M | Sell |
42,916
-633
| -1% | -$26.4K | 1.01% | 40 |
|
|
2021
Q3 | $1.73M | Sell |
43,549
-7,010
| -14% | -$294K | 1.02% | 41 |
|
|
2021
Q2 | $2.01M | Sell |
50,559
-4,637
| -8% | -$180K | 1.09% | 39 |
|
|
2021
Q1 | $2M | Buy |
55,196
+2,933
| +6% | +$105K | 1.17% | 35 |
|
|
2020
Q4 | $1.83M | Sell |
52,263
-531
| -1% | -$17.8K | 1.11% | 30 |
|
|
2020
Q3 | $1.68M | Sell |
52,794
-2,346
| -4% | -$72.6K | 1.26% | 29 |
|
|
2020
Q2 | $1.58M | Buy |
55,140
+1,070
| +2% | +$29.1K | 1.04% | 34 |
|
|
2020
Q1 | $1.32M | Buy |
54,070
+589
| +1% | +$17.3K | 0.9% | 34 |
|
|
2019
Q4 | $1.65M | Buy |
53,481
+505
| +1% | +$14.7K | 0.79% | 40 |
|
|
2019
Q3 | $1.48M | Sell |
52,976
-1,175
| -2% | -$32.6K | 0.78% | 41 |
|
|
2019
Q2 | $1.5M | Sell |
54,151
-188
| -0.3% | -$5.12K | 0.79% | 42 |
|
|
2019
Q1 | $1.46M | Buy |
54,339
+1,393
| +3% | +$35.6K | 0.79% | 43 |
|
|
2018
Q4 | $1.22M | Buy |
52,946
+1,099
| +2% | +$26.4K | 0.79% | 42 |
|
|
2018
Q3 | $1.33M | Buy |
51,847
+1,539
| +3% | +$39.3K | 0.71% | 42 |
|
|
2018
Q2 | $1.26M | Buy |
50,308
+1,579
| +3% | +$40.7K | 0.71% | 43 |
|
|
2018
Q1 | $1.25M | Buy |
48,729
+784
| +2% | +$20.3K | 0.74% | 44 |
|
|
2017
Q4 | $1.25M | Buy |
47,945
+1,474
| +3% | +$37.5K | 0.75% | 42 |
|
|
2017
Q3 | $1.16M | Sell |
46,471
-50
| -0.1% | -$1.2K | 0.76% | 42 |
|
|
2017
Q2 | $1.1M | Buy |
46,521
+180
| +0.4% | +$4.23K | 0.74% | 43 |
|
|
2017
Q1 | $1.04M | Sell |
46,341
-3,525
| -7% | -$76.6K | 0.71% | 43 |
|
|
2016
Q4 | $1.04M | Sell |
49,866
-195
| -0.4% | -$4.11K | 0.74% | 42 |
|
|
2016
Q3 | $1.11M | Buy |
50,061
+3,083
| +7% | +$67.9K | 0.83% | 41 |
|
|
2016
Q2 | $1.01M | Sell |
46,978
-2,040
| -4% | -$43.8K | 0.78% | 42 |
|
|
2016
Q1 | $1.03M | Sell |
49,018
-210
| -0.4% | -$4.13K | 0.76% | 41 |
|
|
2015
Q4 | $1.03M | Buy |
49,228
+461
| +0.9% | +$9.87K | 0.77% | 42 |
|
|
2015
Q3 | $981K | Sell |
48,767
-3,735
| -7% | -$82.2K | 0.76% | 42 |
|
|
2015
Q2 | $1.25M | Sell |
52,502
-3,625
| -6% | -$88.4K | 0.78% | 45 |
|
|
2015
Q1 | $1.29M | Sell |
56,127
-3,070
| -5% | -$70.1K | 0.77% | 44 |
|
|
2014
Q4 | $1.36M | Buy |
59,197
+485
| +0.8% | +$11.1K | 0.78% | 46 |
|
|
2014
Q3 | $1.34M | Sell |
58,712
-4,405
| -7% | -$105K | 0.78% | 47 |
|
|
2014
Q2 | $1.55M | Buy |
63,117
+4,915
| +8% | +$119K | 0.9% | 45 |
|
|
2014
Q1 | $1.42M | Sell |
58,202
-3,615
| -6% | -$84.4K | 0.86% | 46 |
|
|
2013
Q4 | $1.43M | Sell |
61,817
-16,925
| -21% | -$369K | 0.87% | 46 |
|
|
2013
Q3 | $1.66M | Sell |
78,742
-325
| -0.4% | -$6.55K | 1.19% | 38 |
|
|
2013
Q2 | $1.49M | Buy |
+79,067
| New | +$1.53M | 1.1% | 37 |
|
Other funds holding PIO
MD
