Raymond James Financial Services Advisors’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 | $530K | Sell |
12,304
-19
| -0.2% | -$819 | ﹤0.01% | 2573 |
|
|
2024
Q2 | $498K | Sell |
12,323
-27
| -0.2% | -$1.09K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $532K | Buy |
12,350
+203
| +2% | +$8.75K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $480K | Sell |
12,147
-2,074
| -15% | -$82K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $480K | Sell |
14,221
-157
| -1% | -$5.3K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $514K | Buy |
14,378
+1,566
| +12% | +$56K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $448K | Sell |
12,812
-2,329
| -15% | -$81.5K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $494K | Sell |
15,141
-386
| -2% | -$12.6K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $446K | Buy |
15,527
+4
| +0% | +$115 | ﹤0.01% | 2312 |
|
|
2022
Q2 | $482K | Sell |
15,523
-226
| -1% | -$7.02K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $575K | Sell |
15,749
-358
| -2% | -$13.1K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $700K | Sell |
16,107
-224
| -1% | -$9.74K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $648K | Sell |
16,331
-2,179
| -12% | -$86.5K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $735K | Buy |
18,510
+4
| +0% | +$159 | ﹤0.01% | 2137 |
|
|
2021
Q1 | $670K | Buy |
18,506
+2,856
| +18% | +$103K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $547K | Buy |
15,650
+2,961
| +23% | +$103K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $402K | Buy |
12,689
+330
| +3% | +$10.5K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $355K | Sell |
12,359
-1,780
| -13% | -$51.1K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $347K | Sell |
14,139
-250
| -2% | -$6.14K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $444K | Buy |
14,389
+995
| +7% | +$30.7K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $373K | Sell |
13,394
-220
| -2% | -$6.13K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $378K | Sell |
13,614
-35
| -0.3% | -$972 | ﹤0.01% | 2105 |
|
|
2019
Q1 | $367K | Buy |
13,649
+796
| +6% | +$21.4K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $297K | Sell |
12,853
-854
| -6% | -$19.7K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $352K | Sell |
13,707
-260
| -2% | -$6.68K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $349K | Sell |
13,967
-7,204
| -34% | -$180K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $544K | Sell |
21,171
-4,340
| -17% | -$112K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $664K | Sell |
25,511
-5,167
| -17% | -$134K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $764K | Sell |
30,678
-9,210
| -23% | -$229K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $947K | Sell |
39,888
-9,355
| -19% | -$222K | 0.01% | 1312 |
|
|
2017
Q1 | $1.11M | Sell |
49,243
-21,824
| -31% | -$491K | 0.01% | 1116 |
|
|
2016
Q4 | $1.48M | Sell |
71,067
-6,877
| -9% | -$143K | 0.01% | 915 |
|
|
2016
Q3 | $1.74M | Sell |
77,944
-292
| -0.4% | -$6.5K | 0.02% | 833 |
|
|
2016
Q2 | $1.69M | Sell |
78,236
-5,562
| -7% | -$120K | 0.02% | 817 |
|
|
2016
Q1 | $1.76M | Sell |
83,798
-6,300
| -7% | -$132K | 0.02% | 680 |
|
|
2015
Q4 | $1.89M | Buy |
90,098
+3,476
| +4% | +$72.8K | 0.02% | 664 |
|
|
2015
Q3 | $1.74M | Buy |
+86,622
| New | +$1.74M | 0.03% | 571 |
|
|
2013
Q3 | – | Sell |
-43,212
| Closed | -$813K | – | 827 |
|
|
2013
Q2 | $813K | Buy |
+43,212
| New | +$813K | 0.02% | 687 |
|