Mutual Advisors’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 | $426K | Buy |
9,501
+40
| +0.4% | +$1.79K | 0.01% | 854 |
|
|
2025
Q1 | $386K | Buy |
9,461
+29
| +0.3% | +$1.18K | 0.01% | 815 |
|
|
2024
Q4 | $376K | Buy |
9,432
+21
| +0.2% | +$837 | 0.01% | 808 |
|
|
2024
Q3 | $385K | Sell |
9,411
-132
| -1% | -$5.4K | 0.01% | 802 |
|
|
2024
Q2 | $397K | Buy |
9,543
+64
| +0.7% | +$2.67K | 0.01% | 789 |
|
|
2024
Q1 | $409K | Buy |
9,479
+101
| +1% | +$4.35K | 0.01% | 766 |
|
|
2023
Q4 | $371K | Sell |
9,378
-191
| -2% | -$7.55K | 0.01% | 748 |
|
|
2023
Q3 | $323K | Sell |
9,569
-47
| -0.5% | -$1.59K | 0.01% | 755 |
|
|
2023
Q2 | $344K | Buy |
9,616
+1
| +0% | +$36 | 0.01% | 765 |
|
|
2023
Q1 | $336K | Sell |
9,615
-414
| -4% | -$14.5K | 0.01% | 743 |
|
|
2022
Q4 | $327K | Sell |
10,029
-5,211
| -34% | -$170K | 0.01% | 715 |
|
|
2022
Q3 | $438K | Buy |
15,240
+363
| +2% | +$10.4K | 0.02% | 598 |
|
|
2022
Q2 | $462K | Sell |
14,877
-91
| -0.6% | -$2.83K | 0.03% | 553 |
|
|
2022
Q1 | $547K | Buy |
14,968
+65
| +0.4% | +$2.38K | 0.03% | 549 |
|
|
2021
Q4 | $648K | Buy |
14,903
+1,577
| +12% | +$68.6K | 0.03% | 501 |
|
|
2021
Q3 | $529K | Buy |
13,326
+8,161
| +158% | +$324K | 0.03% | 524 |
|
|
2021
Q2 | $205K | Buy |
+5,165
| New | +$205K | 0.01% | 785 |
|