Parallax Volatility Advisers’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1685 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2223 |
|