Osaic Holdings’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 | $722K | Sell |
18,448
-378
| -2% | -$14.8K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $756K | Buy |
18,826
+278
| +1% | +$11.2K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $725K | Sell |
18,548
-776
| -4% | -$30.3K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $833K | Sell |
19,324
-8,376
| -30% | -$361K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $1.12M | Buy |
27,700
+5,401
| +24% | +$218K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $961K | Sell |
22,299
-503
| -2% | -$21.7K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $901K | Buy |
22,802
+196
| +0.9% | +$7.75K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $764K | Buy |
22,606
+223
| +1% | +$7.53K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $801K | Buy |
22,383
+98
| +0.4% | +$3.51K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $780K | Buy |
22,285
+1,193
| +6% | +$41.7K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $689K | Sell |
21,092
-397
| -2% | -$13K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $617K | Sell |
21,489
-253
| -1% | -$7.26K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $677K | Buy |
21,742
+19
| +0.1% | +$592 | ﹤0.01% | 2643 |
|
|
2022
Q1 | $793K | Sell |
21,723
-137
| -0.6% | -$5K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $951K | Buy |
21,860
+1,027
| +5% | +$44.7K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $828K | Buy |
20,833
+724
| +4% | +$28.8K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $799K | Buy |
20,109
+356
| +2% | +$14.1K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $715K | Buy |
19,753
+1,228
| +7% | +$44.5K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $647K | Sell |
18,525
-1,405
| -7% | -$49.1K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $628K | Sell |
19,930
-6,298
| -24% | -$198K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $753K | Sell |
26,228
-2,198
| -8% | -$63.1K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $707K | Buy |
+28,426
| New | +$707K | ﹤0.01% | 1798 |
|