Private Advisor Group’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
16,559
-1,508
| -8% | -$67.4K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $725K | Sell |
18,067
-27
| -0.1% | -$1.08K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $707K | Sell |
18,094
-4,491
| -20% | -$175K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $973K | Sell |
22,585
-1,074
| -5% | -$46.3K | 0.01% | 1252 |
|
|
2024
Q2 | $956K | Sell |
23,659
-118
| -0.5% | -$4.77K | 0.01% | 1225 |
|
|
2024
Q1 | $1.03M | Sell |
23,777
-3,142
| -12% | -$135K | 0.01% | 1150 |
|
|
2023
Q4 | $1.06M | Buy |
26,919
+4,639
| +21% | +$183K | 0.01% | 1080 |
|
|
2023
Q3 | $753K | Sell |
22,280
-2,189
| -9% | -$73.9K | 0.01% | 1175 |
|
|
2023
Q2 | $875K | Buy |
24,469
+137
| +0.6% | +$4.9K | 0.01% | 1112 |
|
|
2023
Q1 | $851K | Sell |
24,332
-991
| -4% | -$34.7K | 0.01% | 1067 |
|
|
2022
Q4 | $827 | Sell |
25,323
-41
| -0.2% | -$1 | ﹤0.01% | 1283 |
|
|
2022
Q3 | $728K | Sell |
25,364
-137
| -0.5% | -$3.93K | 0.01% | 1072 |
|
|
2022
Q2 | $792K | Sell |
25,501
-6,962
| -21% | -$216K | 0.01% | 1185 |
|
|
2022
Q1 | $1.19M | Sell |
32,463
-1,800
| -5% | -$65.8K | 0.01% | 1017 |
|
|
2021
Q4 | $1.49M | Sell |
34,263
-7,527
| -18% | -$327K | 0.01% | 935 |
|
|
2021
Q3 | $1.66M | Buy |
41,790
+16,293
| +64% | +$647K | 0.01% | 964 |
|
|
2021
Q2 | $1.01M | Buy |
25,497
+695
| +3% | +$27.6K | 0.01% | 1063 |
|
|
2021
Q1 | $898K | Buy |
24,802
+5,450
| +28% | +$197K | 0.01% | 1047 |
|
|
2020
Q4 | $676K | Sell |
19,352
-1,064
| -5% | -$37.2K | 0.01% | 1072 |
|
|
2020
Q3 | $648K | Sell |
20,416
-124
| -0.6% | -$3.94K | 0.01% | 960 |
|
|
2020
Q2 | $590K | Sell |
20,540
-1,557
| -7% | -$44.7K | 0.01% | 952 |
|
|
2020
Q1 | $542K | Buy |
22,097
+1,331
| +6% | +$32.6K | 0.01% | 865 |
|
|
2019
Q4 | $641K | Buy |
20,766
+1,726
| +9% | +$53.3K | 0.01% | 938 |
|
|
2019
Q3 | $531K | Buy |
19,040
+103
| +0.5% | +$2.87K | 0.01% | 1028 |
|
|
2019
Q2 | $526K | Buy |
18,937
+6,506
| +52% | +$181K | 0.01% | 1013 |
|
|
2019
Q1 | $334K | Buy |
+12,431
| New | +$334K | 0.01% | 1143 |
|
|
2014
Q4 | – | Sell |
-1,353
| Closed | -$31K | – | 1174 |
|
|
2014
Q3 | $31K | Buy |
+1,353
| New | +$31K | ﹤0.01% | 1098 |
|