Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
14,025
+5
| +0% | +$223 | 0.03% | 451 |
|
|
2025
Q1 | $563K | Sell |
14,020
-499
| -3% | -$20K | 0.03% | 453 |
|
|
2024
Q4 | $567K | Buy |
14,519
+1
| +0% | +$39 | 0.03% | 463 |
|
|
2024
Q3 | $625K | Sell |
14,518
-250
| -2% | -$10.8K | 0.03% | 434 |
|
|
2024
Q2 | $597K | Sell |
14,768
-346
| -2% | -$14K | 0.03% | 426 |
|
|
2024
Q1 | $652K | Sell |
15,114
-50
| -0.3% | -$2.16K | 0.04% | 413 |
|
|
2023
Q4 | $599K | Buy |
15,164
+151
| +1% | +$5.97K | 0.04% | 403 |
|
|
2023
Q3 | $507K | Buy |
15,013
+1
| +0% | +$34 | 0.03% | 433 |
|
|
2023
Q2 | $537K | Buy |
15,012
+3
| +0% | +$107 | 0.04% | 427 |
|
|
2023
Q1 | $525K | Buy |
15,009
+31
| +0.2% | +$1.08K | 0.04% | 421 |
|
|
2022
Q4 | $489K | Buy |
14,978
+1
| +0% | +$33 | 0.03% | 430 |
|
|
2022
Q3 | $430K | Buy |
14,977
+2
| +0% | +$57 | 0.03% | 440 |
|
|
2022
Q2 | $465K | Buy |
14,975
+3
| +0% | +$93 | 0.03% | 433 |
|
|
2022
Q1 | $547K | Sell |
14,972
-100
| -0.7% | -$3.65K | 0.03% | 442 |
|
|
2021
Q4 | $655K | Buy |
15,072
+3
| +0% | +$130 | 0.04% | 387 |
|
|
2021
Q3 | $599K | Buy |
15,069
+2
| +0% | +$80 | 0.04% | 398 |
|
|
2021
Q2 | $598K | Buy |
15,067
+3
| +0% | +$119 | 0.04% | 376 |
|
|
2021
Q1 | $545K | Sell |
15,064
-350
| -2% | -$12.7K | 0.04% | 375 |
|
|
2020
Q4 | $537K | Buy |
15,414
+2
| +0% | +$70 | 0.05% | 348 |
|
|
2020
Q3 | $489K | Sell |
15,412
-1,200
| -7% | -$38.1K | 0.05% | 333 |
|
|
2020
Q2 | $475K | Buy |
16,612
+2,354
| +17% | +$67.3K | 0.05% | 323 |
|
|
2020
Q1 | $351K | Sell |
14,258
-3,295
| -19% | -$81.1K | 0.05% | 326 |
|
|
2019
Q4 | $542K | Buy |
17,553
+1
| +0% | +$31 | 0.05% | 324 |
|
|
2019
Q3 | $490K | Buy |
17,552
+2
| +0% | +$56 | 0.05% | 337 |
|
|
2019
Q2 | $490K | Buy |
17,550
+5
| +0% | +$140 | 0.06% | 300 |
|
|
2019
Q1 | $471K | Hold |
17,545
| – | – | 0.06% | 290 |
|
|
2018
Q4 | $406K | Buy |
17,545
+2
| +0% | +$46 | 0.06% | 295 |
|
|
2018
Q3 | $449K | Buy |
17,543
+2
| +0% | +$51 | 0.05% | 331 |
|
|
2018
Q2 | $437K | Sell |
17,541
-2,492
| -12% | -$62.1K | 0.06% | 326 |
|
|
2018
Q1 | $515K | Buy |
20,033
+1
| +0% | +$26 | 0.07% | 321 |
|
|
2017
Q4 | $521K | Sell |
20,032
-498
| -2% | -$13K | 0.07% | 308 |
|
|
2017
Q3 | $510K | Buy |
20,530
+2
| +0% | +$50 | 0.07% | 300 |
|
|
2017
Q2 | $487K | Buy |
20,528
+4
| +0% | +$95 | 0.08% | 296 |
|
|
2017
Q1 | $464K | Hold |
20,524
| – | – | 0.08% | 290 |
|
|
2016
Q4 | $424K | Buy |
20,524
+4,004
| +24% | +$82.7K | 0.07% | 320 |
|
|
2016
Q3 | $367K | Buy |
16,520
+1,551
| +10% | +$34.5K | 0.06% | 335 |
|
|
2016
Q2 | $324K | Buy |
14,969
+604
| +4% | +$13.1K | 0.06% | 354 |
|
|
2016
Q1 | $302K | Hold |
14,365
| – | – | 0.05% | 347 |
|
|
2015
Q4 | $300K | Buy |
14,365
+3
| +0% | +$63 | 0.05% | 350 |
|
|
2015
Q3 | $288K | Buy |
14,362
+1
| +0% | +$20 | 0.05% | 371 |
|
|
2015
Q2 | $342K | Buy |
14,361
+4
| +0% | +$95 | 0.06% | 356 |
|
|
2015
Q1 | $331K | Hold |
14,357
| – | – | 0.06% | 356 |
|
|
2014
Q4 | $328K | Buy |
14,357
+2
| +0% | +$46 | 0.06% | 363 |
|
|
2014
Q3 | $326K | Buy |
14,355
+1
| +0% | +$23 | 0.06% | 357 |
|
|
2014
Q2 | $353K | Sell |
14,354
-621
| -4% | -$15.3K | 0.06% | 339 |
|
|
2014
Q1 | $364K | Buy |
+14,975
| New | +$364K | 0.09% | 237 |
|