Sowell Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,502
| Closed | -$176K | – | 2107 |
|
2021
Q1 | $176K | Buy |
4,502
+345
| +8% | +$13.5K | 0.01% | 1112 |
|
2020
Q4 | $145K | Buy |
4,157
+150
| +4% | +$5.23K | 0.01% | 993 |
|
2020
Q3 | $127K | Hold |
4,007
| – | – | 0.01% | 894 |
|
2020
Q2 | $115K | Hold |
4,007
| – | – | 0.01% | 924 |
|
2020
Q1 | $98K | Buy |
4,007
+160
| +4% | +$3.91K | 0.01% | 846 |
|
2019
Q4 | $119K | Hold |
3,847
| – | – | 0.01% | 861 |
|
2019
Q3 | $107K | Buy |
+3,847
| New | +$107K | 0.01% | 811 |
|