Northern Trust’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
Q3 | – | Sell |
-17,170
| Closed | -$408K | – | 4326 |
|
|
2015
Q2 | $408K | Buy |
17,170
+900
| +6% | +$21.4K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $375K | Hold |
16,270
| – | – | ﹤0.01% | 3691 |
|
|
2014
Q4 | $373K | Hold |
16,270
| – | – | ﹤0.01% | 3638 |
|
|
2014
Q3 | $370K | Hold |
16,270
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q2 | $400K | Hold |
16,270
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q1 | $396K | Sell |
16,270
-300
| -2% | -$7.3K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $383K | Hold |
16,570
| – | – | ﹤0.01% | 3559 |
|
|
2013
Q3 | $350K | Sell |
16,570
-1,500
| -8% | -$31.7K | ﹤0.01% | 3516 |
|
|
2013
Q2 | $340K | Buy |
+18,070
| New | +$340K | ﹤0.01% | 3536 |
|