Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$7K | – | 905 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 723 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 791 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 876 |
|
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 847 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 821 |
|