SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-490
| Closed | -$12K | – | 242 |
|
|
2017
Q3 | $12K | Hold |
490
| – | – | 0.05% | 129 |
|
|
2017
Q2 | $12K | Hold |
490
| – | – | 0.06% | 107 |
|
|
2017
Q1 | $11K | Hold |
490
| – | – | 0.05% | 110 |
|
|
2016
Q4 | $10K | Hold |
490
| – | – | 0.05% | 111 |
|
|
2016
Q3 | $11K | Hold |
490
| – | – | 0.06% | 107 |
|
|
2016
Q2 | $11K | Hold |
490
| – | – | 0.06% | 104 |
|
|
2016
Q1 | $10K | Hold |
490
| – | – | 0.06% | 107 |
|
|
2015
Q4 | $10K | Hold |
490
| – | – | 0.06% | 106 |
|
|
2015
Q3 | $10K | Hold |
490
| – | – | 0.06% | 102 |
|
|
2015
Q2 | $12K | Hold |
490
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $11K | Hold |
490
| – | – | 0.07% | 94 |
|
|
2014
Q4 | $11K | Hold |
490
| – | – | 0.07% | 96 |
|
|
2014
Q3 | $11K | Hold |
490
| – | – | 0.08% | 93 |
|
|
2014
Q2 | $12K | Buy |
+490
| New | +$12K | 0.09% | 88 |
|
|
2014
Q1 | – | Sell |
-490
| Closed | -$11K | – | 148 |
|
|
2013
Q4 | $11K | Buy |
+490
| New | +$11K | 0.11% | 86 |
|