Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $336K | Buy |
7,809
+494
| +7% | +$21.3K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $296K | Sell |
7,315
-885
| -11% | -$35.8K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $354K | Hold |
8,200
| – | – | ﹤0.01% | 3262 |
|
|
2023
Q4 | $324K | Sell |
8,200
-600
| -7% | -$23.7K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $297K | Sell |
8,800
-294
| -3% | -$9.93K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $325K | Buy |
9,094
+172
| +2% | +$6.15K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $312K | Sell |
8,922
-264
| -3% | -$9.24K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $300K | Sell |
9,186
-4,862
| -35% | -$159K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $403K | Sell |
14,048
-902
| -6% | -$25.9K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $464K | Sell |
14,950
-3,260
| -18% | -$101K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $665K | Buy |
18,210
+1,452
| +9% | +$53K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $728K | Buy |
16,758
+7,038
| +72% | +$306K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $386K | Buy |
9,720
+589
| +6% | +$23.4K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $362K | Sell |
9,131
-1,172
| -11% | -$46.5K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $373K | Sell |
10,303
-589
| -5% | -$21.3K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $380K | Buy |
10,892
+850
| +8% | +$29.7K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $319K | Buy |
10,042
+803
| +9% | +$25.5K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $265K | Hold |
9,239
| – | – | ﹤0.01% | 2970 |
|
|
2020
Q1 | $226K | Sell |
9,239
-117
| -1% | -$2.86K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $289K | Sell |
9,356
-500
| -5% | -$15.4K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $275K | Hold |
9,856
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q2 | $274K | Sell |
9,856
-99
| -1% | -$2.75K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $268K | Sell |
9,955
-936
| -9% | -$25.2K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $251K | Buy |
10,891
+220
| +2% | +$5.07K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $274K | Sell |
10,671
-2,339
| -18% | -$60.1K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $325K | Sell |
13,010
-156
| -1% | -$3.9K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $338K | Buy |
13,166
+919
| +8% | +$23.6K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $319K | Buy |
12,247
+2,406
| +24% | +$62.7K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $245K | Hold |
9,841
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q2 | $234K | Buy |
+9,841
| New | +$234K | ﹤0.01% | 2865 |
|
|
2015
Q4 | – | Sell |
-30,948
| Closed | -$622K | – | 2379 |
|
|
2015
Q3 | $622K | Buy |
+30,948
| New | +$622K | ﹤0.01% | 1831 |
|
|
2014
Q4 | – | Sell |
-11,522
| Closed | -$262K | – | 2273 |
|
|
2014
Q3 | $262K | Hold |
11,522
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $283K | Sell |
11,522
-16,905
| -59% | -$415K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $691K | Buy |
+28,427
| New | +$691K | ﹤0.01% | 1623 |
|
|
2013
Q3 | – | Sell |
-20,057
| Closed | -$377K | – | 1951 |
|
|
2013
Q2 | $377K | Buy |
+20,057
| New | +$377K | ﹤0.01% | 1627 |
|