Steward Partners Investment Advisory’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
Q2 | $581 | Hold |
13
| – | – | ﹤0.01% | 3948 |
|
2025
Q1 | $522 | Hold |
13
| – | – | ﹤0.01% | 3858 |
|
2024
Q4 | $508 | Hold |
13
| – | – | ﹤0.01% | 3848 |
|
2024
Q3 | $560 | Hold |
13
| – | – | ﹤0.01% | 3585 |
|
2024
Q2 | $525 | Hold |
13
| – | – | ﹤0.01% | 3467 |
|
2024
Q1 | $560 | Hold |
13
| – | – | ﹤0.01% | 3416 |
|
2023
Q4 | $514 | Hold |
13
| – | – | ﹤0.01% | 3358 |
|
2023
Q3 | $439 | Sell |
13
-383
| -97% | -$12.9K | ﹤0.01% | 3253 |
|
2023
Q2 | $14.2K | Hold |
396
| – | – | ﹤0.01% | 2449 |
|
2023
Q1 | $13.9K | Buy |
+396
| New | +$13.9K | ﹤0.01% | 2412 |
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$36.2K | – | 7321 |
|
2021
Q1 | $36.2K | Buy |
+1,000
| New | +$36.2K | ﹤0.01% | 2159 |
|
2018
Q4 | – | Sell |
-440
| Closed | -$11K | – | 1758 |
|
2018
Q3 | $11K | Hold |
440
| – | – | ﹤0.01% | 1843 |
|
2018
Q2 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 1704 |
|