RPCA
Running Point Capital Advisors’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
2,886
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $116K | Hold |
2,886
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $113K | Hold |
2,886
| – | – | 0.04% | 113 |
|
|
2024
Q3 | $124K | Hold |
2,886
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $117K | Sell |
2,886
-8,360
| -74% | -$338K | 0.05% | 97 |
|
|
2024
Q1 | $485K | Sell |
11,246
-93
| -0.8% | -$4.01K | 0.22% | 61 |
|
|
2023
Q4 | $448K | Buy |
11,339
+93
| +0.8% | +$3.68K | 0.22% | 64 |
|
|
2023
Q3 | $380K | Hold |
11,246
| – | – | 0.22% | 67 |
|
|
2023
Q2 | $402K | Hold |
11,246
| – | – | 0.23% | 66 |
|
|
2023
Q1 | $393K | Hold |
11,246
| – | – | 0.24% | 66 |
|
|
2022
Q4 | $367K | Hold |
11,246
| – | – | 0.23% | 64 |
|
|
2022
Q3 | $323K | Hold |
11,246
| – | – | 0.21% | 64 |
|
|
2022
Q2 | $349K | Hold |
11,246
| – | – | 0.22% | 62 |
|
|
2022
Q1 | $411K | Hold |
11,246
| – | – | 0.24% | 51 |
|
|
2021
Q4 | $489K | Hold |
11,246
| – | – | 0.29% | 50 |
|
|
2021
Q3 | $446K | Hold |
11,246
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $446K | Hold |
11,246
| – | – | 0.2% | 64 |
|
|
2021
Q1 | $407K | Hold |
11,246
| – | – | 0.22% | 59 |
|
|
2020
Q4 | $393K | Buy |
+11,246
| New | +$393K | 0.23% | 55 |
|