Stifel Financial’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 | $2.12M | Buy |
47,400
+7
| +0% | +$313 | ﹤0.01% | 1813 |
|
|
2025
Q1 | $1.9M | Sell |
47,393
-1,798
| -4% | -$72.2K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $1.92M | Buy |
49,191
+3,195
| +7% | +$125K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $1.98M | Buy |
45,996
+951
| +2% | +$41K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $1.82M | Buy |
45,045
+4,156
| +10% | +$168K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $1.76M | Sell |
40,889
-2,750
| -6% | -$119K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $1.73M | Buy |
43,639
+5,097
| +13% | +$201K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.3M | Buy |
38,542
+1,795
| +5% | +$60.6K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $1.31M | Buy |
36,747
+746
| +2% | +$26.7K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $1.26M | Buy |
36,001
+210
| +0.6% | +$7.35K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $1.17M | Buy |
35,791
+701
| +2% | +$22.9K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $1.01M | Buy |
35,090
+1,117
| +3% | +$32.1K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $1.06M | Buy |
33,973
+3,183
| +10% | +$98.8K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.12M | Buy |
30,790
+205
| +0.7% | +$7.48K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $1.33M | Buy |
30,585
+1,320
| +5% | +$57.4K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.16M | Hold |
29,265
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q2 | $1.16M | Buy |
29,265
+4,751
| +19% | +$189K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $888K | Buy |
24,514
+7,976
| +48% | +$289K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $578K | Buy |
16,538
+1,122
| +7% | +$39.2K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $489K | Buy |
15,416
+545
| +4% | +$17.3K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $428K | Buy |
14,871
+1,880
| +14% | +$54.1K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $317K | Sell |
12,991
-225
| -2% | -$5.49K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $409K | Buy |
13,216
+1,030
| +8% | +$31.9K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $339K | Buy |
12,186
+1,263
| +12% | +$35.1K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $304K | Buy |
10,923
+3,128
| +40% | +$87.1K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $209K | Sell |
7,795
-10,474
| -57% | -$281K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $424K | Buy |
18,269
+1,140
| +7% | +$26.5K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $441K | Buy |
17,129
+673
| +4% | +$17.3K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $402K | Buy |
16,456
+4,139
| +34% | +$101K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $322K | Buy |
+12,317
| New | +$322K | ﹤0.01% | 2220 |
|