Raymond James & Associates’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $336K | Buy |
|
|||||
|
2024
Q2 | $296K | Sell |
|
|||||
|
2024
Q1 | $354K | Hold |
|
|||||
|
2023
Q4 | $324K | Sell |
|
|||||
|
2023
Q3 | $297K | Sell |
|
|||||
|
2023
Q2 | $325K | Buy |
|
|||||
|
2023
Q1 | $312K | Sell |
|
|||||
|
2022
Q4 | $300K | Sell |
|
|||||
|
2022
Q3 | $403K | Sell |
|
|||||
|
2022
Q2 | $464K | Sell |
|
|||||
|
2022
Q1 | $665K | Buy |
|
|||||
|
2021
Q4 | $728K | Buy |
|
|||||
|
2021
Q3 | $386K | Buy |
|
|||||
|
2021
Q2 | $362K | Sell |
|
|||||
|
2021
Q1 | $373K | Sell |
|
|||||
|
2020
Q4 | $380K | Buy |
|
|||||
|
2020
Q3 | $319K | Buy |
|
|||||
|
2020
Q2 | $265K | Hold |
|
|||||
|
2020
Q1 | $226K | Sell |
|
|||||
|
2019
Q4 | $289K | Sell |
|
|||||
|
2019
Q3 | $275K | Hold |
|
|||||
|
2019
Q2 | $274K | Sell |
|
|||||
|
2019
Q1 | $268K | Sell |
|
|||||
|
2018
Q4 | $251K | Buy |
|
|||||
|
2018
Q3 | $274K | Sell |
|
|||||
|
2018
Q2 | $325K | Sell |
|
|||||
|
2018
Q1 | $338K | Buy |
|
|||||
|
2017
Q4 | $319K | Buy |
|
|||||
|
2017
Q3 | $245K | Hold |
|
|||||
|
2017
Q2 | $234K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $622K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $262K | Hold |
|
|||||
|
2014
Q2 | $283K | Sell |
|
|||||
|
2014
Q1 | $691K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $377K | Buy |
|