Morgan Stanley’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 | $13.6M | Sell |
312,537
-893
| -0.3% | -$41K | ﹤0.01% | 3299 |
|
|
2025
Q4 | $13.8M | Buy |
313,430
+9,791
| +3% | +$439K | ﹤0.01% | 3290 |
|
|
2025
Q3 | $13.6M | Buy |
303,639
+2,545
| +0.8% | +$114K | ﹤0.01% | 3265 |
|
|
2025
Q2 | $13.4M | Buy |
301,094
+2,991
| +1% | +$125K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $12M | Buy |
298,103
+26,563
| +10% | +$1.08M | ﹤0.01% | 3182 |
|
|
2024
Q4 | $10.6M | Sell |
271,540
-4,893
| -2% | -$201K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $11.9M | Sell |
276,433
-3,327
| -1% | -$137K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $11.3M | Sell |
279,760
-1,743
| -0.6% | -$72.5K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $12.1M | Sell |
281,503
-322,507
| -53% | -$12.9M | ﹤0.01% | 3179 |
|
|
2023
Q4 | $23.9M | Buy |
604,010
+285,985
| +90% | +$10M | ﹤0.01% | 3171 |
|
|
2023
Q3 | $10.7M | Sell |
318,025
-16,357
| -5% | -$581K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $12M | Sell |
334,382
-11,258
| -3% | -$394K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $12.1M | Buy |
345,640
+606
| +0.2% | +$21K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $11.3M | Sell |
345,034
-54,584
| -14% | -$1.74M | ﹤0.01% | 2957 |
|
|
2022
Q3 | $11.5M | Buy |
399,618
+16,608
| +4% | +$534K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $11.9M | Buy |
383,010
+22,154
| +6% | +$745K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $13.2M | Sell |
360,856
-20,674
| -5% | -$781K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $16.6M | Buy |
381,530
+5,907
| +2% | +$247K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $14.9M | Buy |
375,623
+20,932
| +6% | +$877K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $14.1M | Buy |
354,691
+68,075
| +24% | +$2.65M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $10.4M | Buy |
286,616
+39,456
| +16% | +$1.41M | ﹤0.01% | 2609 |
|
|
2020
Q4 | $8.63M | Buy |
247,160
+14,932
| +6% | +$501K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $7.37M | Buy |
232,228
+24,899
| +12% | +$771K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $5.96M | Sell |
207,329
-25,945
| -11% | -$705K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $5.72M | Buy |
233,274
+48,766
| +26% | +$1.43M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $5.7M | Sell |
184,508
-179
| -0.1% | -$5.22K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $5.15M | Sell |
184,687
-13,733
| -7% | -$381K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $5.52M | Buy |
198,420
+7,485
| +4% | +$204K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $5.13M | Buy |
190,935
+19,931
| +12% | +$509K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $3.95M | Sell |
171,004
-4,360
| -2% | -$105K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $4.5M | Sell |
175,364
-31,402
| -15% | -$802K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $5.17M | Buy |
206,766
+9,031
| +5% | +$233K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $5.08M | Sell |
197,735
-12,870
| -6% | -$333K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $5.48M | Sell |
210,605
-7,524
| -3% | -$191K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $5.43M | Sell |
218,129
-35,734
| -14% | -$860K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $6.02M | Buy |
253,863
+10,801
| +4% | +$254K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $5.47M | Buy |
243,062
+2,856
| +1% | +$62.1K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $5M | Sell |
240,206
-3,796
| -2% | -$79.9K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $5.43M | Sell |
244,002
-8,893
| -4% | -$196K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $5.46M | Sell |
252,895
-27,670
| -10% | -$594K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $5.9M | Sell |
280,565
-92,770
| -25% | -$1.83M | ﹤0.01% | 2372 |
|
|
2015
Q4 | $7.81M | Sell |
373,335
-124,295
| -25% | -$2.66M | ﹤0.01% | 2222 |
|
|
2015
Q3 | $10M | Sell |
497,630
-121,977
| -20% | -$2.68M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $14.7M | Sell |
619,607
-3,854
| -0.6% | -$94K | 0.01% | 1758 |
|
|
2015
Q1 | $14.4M | Sell |
623,461
-42,582
| -6% | -$973K | 0.01% | 1726 |
|
|
2014
Q4 | $15.3M | Sell |
666,043
-3,877
| -0.6% | -$88.8K | 0.01% | 1689 |
|
|
2014
Q3 | $15.2M | Sell |
669,920
-29,249
| -4% | -$696K | 0.01% | 1654 |
|
|
2014
Q2 | $17.2M | Buy |
699,169
+77,410
| +12% | +$1.88M | 0.01% | 1553 |
|
|
2014
Q1 | $15.1M | Buy |
621,759
+21,607
| +4% | +$504K | 0.01% | 1612 |
|
|
2013
Q4 | $13.9M | Sell |
600,152
-15,998
| -3% | -$349K | 0.01% | 1647 |
|
|
2013
Q3 | $13M | Sell |
616,150
-5,879
| -0.9% | -$119K | 0.01% | 1562 |
|
|
2013
Q2 | $11.7M | Buy |
+622,029
| New | +$12.1M | 0.01% | 1580 |
|
Other funds holding PIO
