North Star Investment Management’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 | $10.3K | Hold |
230
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $9.23K | Hold |
230
| – | – | ﹤0.01% | 869 |
|
|
2024
Q4 | $8.98K | Hold |
230
| – | – | ﹤0.01% | 887 |
|
|
2024
Q3 | $9.9K | Hold |
230
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $9.28K | Buy |
230
+1
| +0.4% | +$40 | ﹤0.01% | 823 |
|
|
2024
Q1 | $9.89K | Hold |
229
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $9.07K | Hold |
229
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $7.75K | Hold |
229
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $8.2K | Hold |
229
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $8.01K | Hold |
229
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $7.48K | Hold |
229
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $7K | Hold |
229
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $7K | Hold |
229
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $8K | Sell |
229
-28
| -11% | -$978 | ﹤0.01% | 911 |
|
|
2021
Q4 | $11K | Hold |
257
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $10K | Hold |
257
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $10K | Hold |
257
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 823 |
|