MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50K | Hold |
2,412
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q3 | $54K | Hold |
2,412
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $52K | Buy |
2,412
+995
| +70% | +$21.5K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $30K | Buy |
1,417
+25
| +2% | +$529 | ﹤0.01% | 2064 |
|
|
2015
Q4 | $29K | Hold |
1,392
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q3 | $28K | Hold |
1,392
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q2 | $33K | Sell |
1,392
-613
| -31% | -$14.5K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $46K | Buy |
2,005
+725
| +57% | +$16.6K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $29K | Sell |
1,280
-850
| -40% | -$19.3K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $48K | Buy |
2,130
+1,400
| +192% | +$31.5K | 0.01% | 1106 |
|
|
2014
Q2 | $18K | Buy |
730
+40
| +6% | +$986 | ﹤0.01% | 1543 |
|
|
2014
Q1 | $17K | Hold |
690
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q4 | $16K | Hold |
690
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $15K | Hold |
690
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q2 | $13K | Buy |
+690
| New | +$13K | ﹤0.01% | 1435 |
|