Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-618
| Closed | -$25K | – | 259 |
|
|
2024
Q2 | $25K | Buy |
618
+196
| +46% | +$7.92K | ﹤0.01% | 87 |
|
|
2024
Q1 | $18.2K | Sell |
422
-257
| -38% | -$11.1K | ﹤0.01% | 127 |
|
|
2023
Q4 | $26.8K | Buy |
679
+521
| +330% | +$20.6K | ﹤0.01% | 98 |
|
|
2023
Q3 | $5.33K | Buy |
+158
| New | +$5.33K | ﹤0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$1K | – | 131 |
|
|
2021
Q4 | $1K | Sell |
18
-10
| -36% | -$556 | ﹤0.01% | 118 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 130 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 134 |
|