Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $725K | Sell |
16,702
-14
| -0.1% | -$643 | ﹤0.01% | 1744 |
|
|
2025
Q4 | $738K | Hold |
16,716
| – | – | ﹤0.01% | 1627 |
|
|
2025
Q3 | $750K | Sell |
16,716
-108
| -0.6% | -$4.83K | ﹤0.01% | 1522 |
|
|
2025
Q2 | $752K | Sell |
16,824
-184
| -1% | -$7.71K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $683K | Hold |
17,008
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q4 | $664K | Sell |
17,008
-572
| -3% | -$23.5K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $755K | Sell |
17,580
-272
| -2% | -$11.2K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $721K | Buy |
17,852
+299
| +2% | +$12.4K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $757K | Hold |
17,553
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $694K | Sell |
17,553
-930
| -5% | -$32.6K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $624K | Sell |
18,483
-686
| -4% | -$24.4K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $686K | Buy |
19,169
+52
| +0.3% | +$1.82K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $669K | Buy |
19,117
+963
| +5% | +$33.4K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $593K | Hold |
18,154
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $521K | Buy |
18,154
+300
| +2% | +$9.65K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $554K | Buy |
17,854
+551
| +3% | +$18.5K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $632K | Hold |
17,303
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $752K | Sell |
17,303
-200
| -1% | -$8.35K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $695K | Buy |
17,503
+200
| +1% | +$8.38K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $687K | Hold |
17,303
| – | – | 0.01% | 1002 |
|
|
2021
Q1 | $627K | Hold |
17,303
| – | – | 0.01% | 978 |
|
|
2020
Q4 | $604K | Sell |
17,303
-23,867
| -58% | -$800K | 0.01% | 795 |
|
|
2020
Q3 | $1.31M | Sell |
41,170
-455
| -1% | -$14.1K | 0.02% | 493 |
|
|
2020
Q2 | $1.2M | Sell |
41,625
-2,843
| -6% | -$77.3K | 0.02% | 445 |
|
|
2020
Q1 | $1.09M | Sell |
44,468
-1,827
| -4% | -$53.7K | 0.02% | 450 |
|
|
2019
Q4 | $1.43M | Sell |
46,295
-1,703
| -4% | -$49.6K | 0.03% | 426 |
|
|
2019
Q3 | $1.34M | Sell |
47,998
-308
| -0.6% | -$8.55K | 0.03% | 401 |
|
|
2019
Q2 | $1.34M | Sell |
48,306
-3,747
| -7% | -$102K | 0.04% | 387 |
|
|
2019
Q1 | $1.4M | Buy |
+52,053
| New | +$1.33M | 0.05% | 318 |
|
Other funds holding PIO
