QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-831,966
| Closed | -$20.7M | – | 2008 |
|
|
2017
Q3 | $20.7M | Sell |
831,966
-10,033
| -1% | -$250K | 0.17% | 86 |
|
|
2017
Q2 | $20M | Sell |
841,999
-17,671
| -2% | -$419K | 0.17% | 82 |
|
|
2017
Q1 | $19.4M | Sell |
859,670
-69,616
| -7% | -$1.57M | 0.17% | 82 |
|
|
2016
Q4 | $19.3M | Sell |
929,286
-49,967
| -5% | -$1.04M | 0.16% | 104 |
|
|
2016
Q3 | $21.8M | Sell |
979,253
-1,588
| -0.2% | -$35.4K | 0.17% | 99 |
|
|
2016
Q2 | $21.2M | Sell |
980,841
-46,104
| -4% | -$996K | 0.18% | 99 |
|
|
2016
Q1 | $21.6M | Sell |
1,026,945
-82,679
| -7% | -$1.74M | 0.21% | 92 |
|
|
2015
Q4 | $23.2M | Sell |
1,109,624
-203,537
| -15% | -$4.26M | 0.22% | 86 |
|
|
2015
Q3 | $26.4M | Sell |
1,313,161
-13,548
| -1% | -$272K | 0.28% | 65 |
|
|
2015
Q2 | $31.5M | Sell |
1,326,709
-12,789
| -1% | -$304K | 0.39% | 48 |
|
|
2015
Q1 | $30.9M | Sell |
1,339,498
-37,544
| -3% | -$865K | 0.35% | 57 |
|
|
2014
Q4 | $31.6M | Sell |
1,377,042
-275,713
| -17% | -$6.33M | 0.36% | 56 |
|
|
2014
Q3 | $37.6M | Buy |
1,652,755
+150,336
| +10% | +$3.42M | 1.01% | 21 |
|
|
2014
Q2 | $36.9M | Buy |
1,502,419
+179,942
| +14% | +$4.42M | 0.99% | 21 |
|
|
2014
Q1 | $32.2M | Buy |
1,322,477
+282,142
| +27% | +$6.86M | 0.97% | 23 |
|
|
2013
Q4 | $24M | Buy |
1,040,335
+614,850
| +145% | +$14.2M | 0.91% | 23 |
|
|
2013
Q3 | $8.98M | Buy |
+425,485
| New | +$8.98M | 0.39% | 78 |
|