Raymond James Financial Services Advisors’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 | $530K | Sell |
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|
2024
Q2 | $498K | Sell |
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|
2024
Q1 | $532K | Buy |
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|
2023
Q4 | $480K | Sell |
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|
2023
Q3 | $480K | Sell |
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|
2023
Q2 | $514K | Buy |
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|
2023
Q1 | $448K | Sell |
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|
2022
Q4 | $494K | Sell |
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|
2022
Q3 | $446K | Buy |
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|
2022
Q2 | $482K | Sell |
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|
2022
Q1 | $575K | Sell |
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|
2021
Q4 | $700K | Sell |
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|
2021
Q3 | $648K | Sell |
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|
2021
Q2 | $735K | Buy |
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|
2021
Q1 | $670K | Buy |
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|
2020
Q4 | $547K | Buy |
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|
2020
Q3 | $402K | Buy |
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|
2020
Q2 | $355K | Sell |
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|
2020
Q1 | $347K | Sell |
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|
2019
Q4 | $444K | Buy |
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|
2019
Q3 | $373K | Sell |
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|
2019
Q2 | $378K | Sell |
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|
2019
Q1 | $367K | Buy |
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|
2018
Q4 | $297K | Sell |
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|
2018
Q3 | $352K | Sell |
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|
2018
Q2 | $349K | Sell |
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|
2018
Q1 | $544K | Sell |
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|
2017
Q4 | $664K | Sell |
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|
2017
Q3 | $764K | Sell |
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|
2017
Q2 | $947K | Sell |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $1.74M | Sell |
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|
2016
Q2 | $1.69M | Sell |
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|
2016
Q1 | $1.76M | Sell |
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|
2015
Q4 | $1.89M | Buy |
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|
2015
Q3 | $1.74M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $813K | Buy |
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