MFM
MD Financial Management’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.6M | Buy |
406,058
+10,139
| +3% | +$441K | 0.43% | 48 |
|
|
2021
Q3 | $15.7M | Sell |
395,919
-30,233
| -7% | -$1.2M | 0.4% | 50 |
|
|
2021
Q2 | $11.3M | Hold |
426,152
| – | – | 0.32% | 51 |
|
|
2021
Q1 | $11.3M | Buy |
426,152
+3,238
| +0.8% | +$85.5K | 0.33% | 49 |
|
|
2020
Q4 | $14.8M | Sell |
422,914
-1,677
| -0.4% | -$58.7K | 0.47% | 40 |
|
|
2020
Q3 | $13.5M | Hold |
424,591
| – | – | 0.54% | 38 |
|
|
2020
Q2 | $12.2M | Buy |
424,591
+4,216
| +1% | +$121K | 0.66% | 34 |
|
|
2020
Q1 | $10.3M | Buy |
420,375
+104,005
| +33% | +$2.55M | 0.64% | 34 |
|
|
2019
Q4 | $9.77M | Sell |
316,370
-146,158
| -32% | -$4.51M | 0.49% | 30 |
|
|
2019
Q3 | $12.9M | Sell |
462,528
-11,795
| -2% | -$330K | 0.68% | 35 |
|
|
2019
Q2 | $13.2M | Buy |
474,323
+178,330
| +60% | +$4.96M | 0.64% | 38 |
|
|
2019
Q1 | $7.96M | Sell |
295,993
-13,394
| -4% | -$360K | 0.36% | 33 |
|
|
2018
Q4 | $7.14M | Buy |
309,387
+7,344
| +2% | +$170K | 0.36% | 34 |
|
|
2018
Q3 | $7.78M | Sell |
302,043
-5,722
| -2% | -$147K | 0.35% | 33 |
|
|
2018
Q2 | $7.71M | Buy |
307,765
+16,154
| +6% | +$404K | 0.36% | 33 |
|
|
2018
Q1 | $7.46M | Buy |
291,611
+8,429
| +3% | +$216K | 0.36% | 34 |
|
|
2017
Q4 | $7.38M | Buy |
+283,182
| New | +$7.38M | 0.36% | 33 |
|