Sandy Spring Bank’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
Q1 | – | Sell |
-300
| Closed | -$11.7K | – | 1292 |
|
|
2024
Q4 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $10.7K | Hold |
300
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 817 |
|
|
2022
Q4 | $9.8K | Hold |
300
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 713 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $9K | Sell |
300
-200
| -40% | -$6K | ﹤0.01% | 732 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $14K | Sell |
500
-260
| -34% | -$7.28K | ﹤0.01% | 672 |
|
|
2019
Q1 | $20K | Hold |
760
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $18K | Sell |
760
-200
| -21% | -$4.74K | ﹤0.01% | 590 |
|
|
2018
Q3 | $25K | Sell |
960
-200
| -17% | -$5.21K | ﹤0.01% | 560 |
|
|
2018
Q2 | $29K | Sell |
1,160
-200
| -15% | -$5K | ﹤0.01% | 535 |
|
|
2018
Q1 | $35K | Hold |
1,360
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $35K | Sell |
1,360
-500
| -27% | -$12.9K | ﹤0.01% | 503 |
|
|
2017
Q3 | $46K | Hold |
1,860
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $44K | Sell |
1,860
-100
| -5% | -$2.37K | ﹤0.01% | 472 |
|
|
2017
Q1 | $44K | Hold |
1,960
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $40K | Hold |
1,960
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $44K | Sell |
1,960
-225
| -10% | -$5.05K | ﹤0.01% | 449 |
|
|
2016
Q2 | $47K | Sell |
2,185
-560
| -20% | -$12K | 0.01% | 449 |
|
|
2016
Q1 | $58K | Sell |
2,745
-3,230
| -54% | -$68.2K | 0.01% | 421 |
|
|
2015
Q4 | $125K | Sell |
5,975
-2,850
| -32% | -$59.6K | 0.01% | 321 |
|
|
2015
Q3 | $177K | Sell |
8,825
-255
| -3% | -$5.11K | 0.02% | 292 |
|
|
2015
Q2 | $216K | Sell |
9,080
-260
| -3% | -$6.19K | 0.02% | 289 |
|
|
2015
Q1 | $216K | Sell |
9,340
-975
| -9% | -$22.5K | 0.03% | 283 |
|
|
2014
Q4 | $236K | Sell |
10,315
-550
| -5% | -$12.6K | 0.03% | 255 |
|
|
2014
Q3 | $247K | Buy |
10,865
+610
| +6% | +$13.9K | 0.03% | 259 |
|
|
2014
Q2 | $251K | Buy |
10,255
+1,050
| +11% | +$25.7K | 0.03% | 258 |
|
|
2014
Q1 | $224K | Buy |
9,205
+1,930
| +27% | +$47K | 0.03% | 244 |
|
|
2013
Q4 | $168K | Buy |
7,275
+195
| +3% | +$4.5K | 0.02% | 269 |
|
|
2013
Q3 | $150K | Sell |
7,080
-255
| -3% | -$5.4K | 0.02% | 269 |
|
|
2013
Q2 | $138K | Buy |
+7,335
| New | +$138K | 0.02% | 267 |
|