Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
6,551
-66
| -1% | -$2.95K | ﹤0.01% | 4545 |
|
|
2025
Q1 | $266K | Sell |
6,617
-19,324
| -74% | -$777K | ﹤0.01% | 4153 |
|
|
2024
Q4 | $1.01M | Sell |
25,941
-37,109
| -59% | -$1.45M | ﹤0.01% | 3127 |
|
|
2024
Q3 | $2.72M | Sell |
63,050
-1,282
| -2% | -$55.2K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $2.6M | Sell |
64,332
-109
| -0.2% | -$4.4K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $2.78M | Buy |
64,441
+340
| +0.5% | +$14.7K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $2.53M | Sell |
64,101
-824
| -1% | -$32.6K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $2.19M | Sell |
64,925
-14,854
| -19% | -$502K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $2.86M | Buy |
79,779
+2,163
| +3% | +$77.4K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $2.71M | Buy |
77,616
+10,620
| +16% | +$371K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $2.19M | Buy |
66,996
+4,855
| +8% | +$159K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $1.79M | Sell |
62,141
-4,992
| -7% | -$143K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $2.08M | Sell |
67,133
-4,756
| -7% | -$148K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $2.63M | Buy |
71,889
+4,580
| +7% | +$167K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $2.93M | Buy |
67,309
+4,062
| +6% | +$177K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $2.51M | Buy |
63,247
+2,089
| +3% | +$82.9K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $2.43M | Buy |
61,158
+3,058
| +5% | +$121K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $2.11M | Buy |
58,100
+2,780
| +5% | +$101K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $1.93M | Buy |
55,320
+1,396
| +3% | +$48.8K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $1.71M | Buy |
53,924
+2,362
| +5% | +$74.9K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $1.48M | Sell |
51,562
-224
| -0.4% | -$6.44K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $1.27M | Sell |
51,786
-1,715
| -3% | -$42.1K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $1.65M | Buy |
53,501
+6,456
| +14% | +$199K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $1.31M | Buy |
47,045
+2,386
| +5% | +$66.5K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $1.24M | Buy |
44,659
+3,021
| +7% | +$84K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $1.12M | Sell |
41,638
-374
| -0.9% | -$10.1K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $970K | Buy |
42,012
+4,604
| +12% | +$106K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $960K | Buy |
37,408
+4,678
| +14% | +$120K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $817K | Buy |
32,730
+2,963
| +10% | +$74K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $764K | Buy |
29,767
+2,155
| +8% | +$55.3K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $719K | Sell |
27,612
-2,104
| -7% | -$54.8K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $740K | Sell |
29,716
-2,104
| -7% | -$52.4K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $755K | Buy |
31,820
+3,759
| +13% | +$89.2K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $632K | Sell |
28,061
-549
| -2% | -$12.4K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $595K | Buy |
28,610
+3,905
| +16% | +$81.2K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $550K | Buy |
24,705
+1,742
| +8% | +$38.8K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $495K | Buy |
22,963
+3,189
| +16% | +$68.7K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $416K | Sell |
19,774
-8
| -0% | -$168 | ﹤0.01% | 3201 |
|
|
2015
Q4 | $413K | Buy |
19,782
+2,347
| +13% | +$49K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $350K | Sell |
17,435
-39,199
| -69% | -$787K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $1.35M | Buy |
56,634
+24,857
| +78% | +$591K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $732K | Sell |
31,777
-50,012
| -61% | -$1.15M | ﹤0.01% | 2730 |
|
|
2014
Q4 | $1.88M | Buy |
81,789
+69,761
| +580% | +$1.6M | ﹤0.01% | 1970 |
|
|
2014
Q3 | $274K | Sell |
12,028
-6,661
| -36% | -$152K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $459K | Buy |
18,689
+4,656
| +33% | +$114K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $340K | Sell |
14,033
-296
| -2% | -$7.17K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $331K | Sell |
14,329
-5,606
| -28% | -$129K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $421K | Buy |
19,935
+4,670
| +31% | +$98.6K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $287K | Buy |
+15,265
| New | +$287K | ﹤0.01% | 3075 |
|