SGM
Summit Global Management’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $274K | Sell |
12,071
-780
| -6% | -$17.7K | 0.66% | 22 |
|
|
2014
Q2 | $315K | Sell |
12,851
-140
| -1% | -$3.43K | 0.59% | 20 |
|
|
2014
Q1 | $316K | Hold |
12,991
| – | – | 0.51% | 21 |
|
|
2013
Q4 | $300K | Sell |
12,991
-1,340
| -9% | -$30.9K | 0.3% | 21 |
|
|
2013
Q3 | $303K | Sell |
14,331
-195
| -1% | -$4.12K | 0.32% | 18 |
|
|
2013
Q2 | $273K | Buy |
+14,526
| New | +$273K | 0.26% | 18 |
|