Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,961
| Closed | -$249K | – | 1741 |
|
|
2023
Q2 | $249K | Buy |
6,961
+127
| +2% | +$4.54K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $239K | Hold |
6,834
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $223K | Hold |
6,834
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q3 | $196K | Buy |
6,834
+6,567
| +2,460% | +$188K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $8K | Sell |
267
-60
| -18% | -$1.8K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $11K | Hold |
327
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q4 | $14K | Hold |
327
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q3 | $12K | Hold |
327
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q2 | $12K | Hold |
327
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q1 | $11K | Sell |
327
-242
| -43% | -$8.14K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $19K | Buy |
569
+225
| +65% | +$7.51K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $10K | Buy |
+344
| New | +$10K | ﹤0.01% | 2019 |
|