SWA
SOA Wealth 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 | $179K | Buy |
4,014
+7
| +0.2% | +$313 | 0.03% | 206 |
|
|
2025
Q1 | $161K | Buy |
4,007
+1
| +0% | +$40 | 0.03% | 210 |
|
|
2024
Q4 | $156K | Buy |
4,006
+1
| +0% | +$39 | 0.03% | 211 |
|
|
2024
Q3 | $173K | Buy |
4,005
+1
| +0% | +$43 | 0.03% | 197 |
|
|
2024
Q2 | $162K | Buy |
4,004
+5
| +0.1% | +$202 | 0.03% | 199 |
|
|
2024
Q1 | $172K | Hold |
3,999
| – | – | 0.04% | 194 |
|
|
2023
Q4 | $158K | Buy |
3,999
+2
| +0.1% | +$79 | 0.04% | 192 |
|
|
2023
Q3 | $135K | Buy |
3,997
+1
| +0% | +$34 | 0.03% | 201 |
|
|
2023
Q2 | $143K | Sell |
3,996
-695
| -15% | -$24.9K | 0.03% | 195 |
|
|
2023
Q1 | $164K | Hold |
4,691
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $153K | Sell |
4,691
-73
| -2% | -$2.38K | 0.04% | 178 |
|
|
2022
Q3 | $136K | Buy |
4,764
+7
| +0.1% | +$200 | 0.04% | 174 |
|
|
2022
Q2 | $147K | Buy |
4,757
+1
| +0% | +$31 | 0.04% | 167 |
|
|
2022
Q1 | $173K | Buy |
4,756
+3
| +0.1% | +$109 | 0.04% | 180 |
|
|
2021
Q4 | $206K | Buy |
4,753
+4
| +0.1% | +$173 | 0.05% | 153 |
|
|
2021
Q3 | $188K | Buy |
4,749
+4
| +0.1% | +$158 | 0.05% | 160 |
|
|
2021
Q2 | $188K | Hold |
4,745
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $171K | Hold |
4,745
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $171K | Buy |
+4,745
| New | +$171K | 0.05% | 142 |
|