PNC Financial Services Group’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 | $3.35K | Hold |
75
| – | – | ﹤0.01% | 4258 |
|
|
2025
Q1 | $3.01K | Hold |
75
| – | – | ﹤0.01% | 4230 |
|
|
2024
Q4 | $2.93K | Hold |
75
| – | – | ﹤0.01% | 4188 |
|
|
2024
Q3 | $3.23K | Sell |
75
-1,804
| -96% | -$77.7K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $75.9K | Sell |
1,879
-4,584
| -71% | -$185K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $279K | Hold |
6,463
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q4 | $255K | Hold |
6,463
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q3 | $218K | Hold |
6,463
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q2 | $231K | Sell |
6,463
-4,258
| -40% | -$152K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $375K | Buy |
10,721
+2
| +0% | +$70 | ﹤0.01% | 1731 |
|
|
2022
Q4 | $350K | Sell |
10,719
-1,204
| -10% | -$39.3K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $343K | Buy |
11,923
+9
| +0.1% | +$259 | ﹤0.01% | 1747 |
|
|
2022
Q2 | $370K | Buy |
11,914
+10
| +0.1% | +$311 | ﹤0.01% | 1727 |
|
|
2022
Q1 | $435K | Buy |
11,904
+2
| +0% | +$73 | ﹤0.01% | 1764 |
|
|
2021
Q4 | $518K | Buy |
11,902
+11
| +0.1% | +$479 | ﹤0.01% | 1670 |
|
|
2021
Q3 | $472K | Buy |
11,891
+13
| +0.1% | +$516 | ﹤0.01% | 1638 |
|
|
2021
Q2 | $472K | Sell |
11,878
-350
| -3% | -$13.9K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $444K | Hold |
12,228
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q4 | $428K | Buy |
12,228
+6
| +0% | +$210 | ﹤0.01% | 1577 |
|
|
2020
Q3 | $387K | Sell |
12,222
-46
| -0.4% | -$1.46K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $353K | Buy |
12,268
+783
| +7% | +$22.5K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $281K | Buy |
11,485
+51
| +0.4% | +$1.25K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $353K | Buy |
11,434
+5
| +0% | +$154 | ﹤0.01% | 1706 |
|
|
2019
Q3 | $319K | Buy |
11,429
+595
| +5% | +$16.6K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $302K | Sell |
10,834
-177
| -2% | -$4.93K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $296K | Hold |
11,011
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q4 | $255K | Sell |
11,011
-886
| -7% | -$20.5K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $305K | Buy |
11,897
+9
| +0.1% | +$231 | ﹤0.01% | 1948 |
|
|
2018
Q2 | $298K | Buy |
11,888
+31
| +0.3% | +$777 | ﹤0.01% | 1955 |
|
|
2018
Q1 | $306K | Hold |
11,857
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q4 | $310K | Buy |
11,857
+9
| +0.1% | +$235 | ﹤0.01% | 1927 |
|
|
2017
Q3 | $294K | Buy |
11,848
+6
| +0.1% | +$149 | ﹤0.01% | 1925 |
|
|
2017
Q2 | $282K | Buy |
11,842
+14
| +0.1% | +$333 | ﹤0.01% | 1941 |
|
|
2017
Q1 | $266K | Hold |
11,828
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q4 | $245K | Buy |
11,828
+3,811
| +48% | +$78.9K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $178K | Buy |
8,017
+2,013
| +34% | +$44.7K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $129K | Buy |
6,004
+1,120
| +23% | +$24.1K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $103K | Hold |
4,884
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q4 | $102K | Sell |
4,884
-485
| -9% | -$10.1K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $108K | Buy |
5,369
+406
| +8% | +$8.17K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $118K | Sell |
4,963
-100
| -2% | -$2.38K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $117K | Buy |
5,063
+3,463
| +216% | +$80K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $37K | Sell |
1,600
-430
| -21% | -$9.94K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $46K | Buy |
2,030
+430
| +27% | +$9.74K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q1 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q4 | $37K | Buy |
1,600
+500
| +45% | +$11.6K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $23K | Sell |
1,100
-600
| -35% | -$12.5K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $33K | Buy |
+1,700
| New | +$33K | ﹤0.01% | 2556 |
|