National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,838
| Closed | -$267K | – | 1662 |
|
|
2014
Q4 | $267K | Sell |
11,838
-83
| -0.7% | -$1.87K | 0.02% | 574 |
|
|
2014
Q3 | $267K | Sell |
11,921
-327
| -3% | -$7.32K | 0.02% | 588 |
|
|
2014
Q2 | $301K | Buy |
12,248
+955
| +8% | +$23.5K | 0.02% | 560 |
|
|
2014
Q1 | $278K | Sell |
11,293
-2,569
| -19% | -$63.2K | 0.02% | 561 |
|
|
2013
Q4 | $320K | Sell |
13,862
-2,507
| -15% | -$57.9K | 0.03% | 500 |
|
|
2013
Q3 | $351K | Buy |
+16,369
| New | +$351K | 0.03% | 445 |
|