PIM
Penobscot Investment Management’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
5,090
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $204K | Sell |
5,090
-195
| -4% | -$7.83K | 0.02% | 297 |
|
|
2024
Q4 | $206K | Hold |
5,285
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $228K | Buy |
+5,285
| New | +$228K | 0.02% | 299 |
|
|
2023
Q3 | – | Sell |
-5,791
| Closed | -$207K | – | 276 |
|
|
2023
Q2 | $207K | Sell |
5,791
-280
| -5% | -$10K | 0.03% | 225 |
|
|
2023
Q1 | $212K | Buy |
+6,071
| New | +$212K | 0.04% | 216 |
|
|
2022
Q1 | – | Sell |
-5,475
| Closed | -$238K | – | 246 |
|
|
2021
Q4 | $238K | Hold |
5,475
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $217K | Hold |
5,475
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $217K | Buy |
+5,475
| New | +$217K | 0.03% | 229 |
|
|
2016
Q4 | – | Sell |
-9,515
| Closed | -$212K | – | 188 |
|
|
2016
Q3 | $212K | Hold |
9,515
| – | – | 0.07% | 174 |
|
|
2016
Q2 | $206K | Hold |
9,515
| – | – | 0.07% | 178 |
|
|
2016
Q1 | $200K | Buy |
+9,515
| New | +$200K | 0.07% | 174 |
|
|
2015
Q3 | – | Sell |
-8,915
| Closed | -$212K | – | 194 |
|
|
2015
Q2 | $212K | Buy |
+8,915
| New | +$212K | 0.07% | 191 |
|