Susquehanna International Group’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $725K | Buy |
+16,696
| New | +$767K | ﹤0.01% | 8724 |
|
|
2025
Q3 | – | Sell |
-14,741
| Closed | -$658K | – | 13629 |
|
|
2025
Q2 | $658K | Sell |
14,741
-28,005
| -66% | -$1.17M | ﹤0.01% | 8527 |
|
|
2025
Q1 | $1.72M | Sell |
42,746
-39,756
| -48% | -$1.61M | ﹤0.01% | 5877 |
|
|
2024
Q4 | $3.22M | Buy |
82,502
+13,137
| +19% | +$540K | ﹤0.01% | 4352 |
|
|
2024
Q3 | $2.99M | Buy |
69,365
+12,220
| +21% | +$505K | 0.01% | 4541 |
|
|
2024
Q2 | $2.31M | Buy |
57,145
+6,928
| +14% | +$288K | ﹤0.01% | 4817 |
|
|
2024
Q1 | $2.16M | Buy |
50,217
+15,231
| +44% | +$610K | ﹤0.01% | 5142 |
|
|
2023
Q4 | $1.38M | Buy |
34,986
+21,847
| +166% | +$767K | ﹤0.01% | 6192 |
|
|
2023
Q3 | $444K | Buy |
+13,139
| New | +$466K | ﹤0.01% | 8510 |
|
|
2022
Q3 | – | Sell |
-44,290
| Closed | -$1.38M | – | 14054 |
|
|
2022
Q2 | $1.38M | Buy |
44,290
+23,353
| +112% | +$785K | ﹤0.01% | 5758 |
|
|
2022
Q1 | $772K | Buy |
20,937
+9,057
| +76% | +$342K | ﹤0.01% | 7813 |
|
|
2021
Q4 | $516K | Sell |
11,880
-18,047
| -60% | -$753K | ﹤0.01% | 9120 |
|
|
2021
Q3 | $1.19M | Buy |
29,927
+24,242
| +426% | +$1.02M | ﹤0.01% | 7098 |
|
|
2021
Q2 | $226K | Sell |
5,685
-54,911
| -91% | -$2.13M | ﹤0.01% | 11325 |
|
|
2021
Q1 | $2.19M | Buy |
+60,596
| New | +$2.16M | ﹤0.01% | 5697 |
|
|
2020
Q4 | – | Sell |
-10,110
| Closed | -$321K | – | 11684 |
|
|
2020
Q3 | $321K | Sell |
10,110
-7,528
| -43% | -$233K | ﹤0.01% | 8564 |
|
|
2020
Q2 | $507K | Buy |
+17,638
| New | +$480K | ﹤0.01% | 7328 |
|
|
2020
Q1 | – | Sell |
-25,952
| Closed | -$801K | – | 10862 |
|
|
2019
Q4 | $801K | Sell |
25,952
-21,537
| -45% | -$628K | ﹤0.01% | 5966 |
|
|
2019
Q3 | $1.33M | Buy |
47,489
+26,709
| +129% | +$741K | ﹤0.01% | 5092 |
|
|
2019
Q2 | $578K | Buy |
20,780
+11,665
| +128% | +$318K | ﹤0.01% | 6975 |
|
|
2019
Q1 | $245K | Sell |
9,115
-76,572
| -89% | -$1.95M | ﹤0.01% | 7564 |
|
|
2018
Q4 | $1.98M | Buy |
85,687
+23,772
| +38% | +$571K | 0.01% | 3536 |
|
|
2018
Q3 | $1.59M | Buy |
61,915
+48,083
| +348% | +$1.23M | 0.01% | 4368 |
|
|
2018
Q2 | $346K | Sell |
13,832
-27,433
| -66% | -$707K | ﹤0.01% | 7560 |
|
|
2018
Q1 | $1.06M | Buy |
41,265
+3,108
| +8% | +$80.5K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $994K | Buy |
+38,157
| New | +$970K | ﹤0.01% | 5242 |
|
|
2017
Q3 | – | Sell |
-24,777
| Closed | -$586K | – | 9806 |
|
|
2017
Q2 | $586K | Buy |
24,777
+15,537
| +168% | +$365K | ﹤0.01% | 6345 |
|
|
2017
Q1 | $208K | Sell |
9,240
-87,690
| -90% | -$1.91M | ﹤0.01% | 7941 |
|
|
2016
Q4 | $2.02M | Buy |
96,930
+68,937
| +246% | +$1.45M | 0.01% | 4052 |
|
|
2016
Q3 | $623K | Sell |
27,993
-10,913
| -28% | -$240K | ﹤0.01% | 5664 |
|
|
2016
Q2 | $841K | Sell |
38,906
-8,995
| -19% | -$193K | ﹤0.01% | 5202 |
|
|
2016
Q1 | $1.01M | Sell |
47,901
-36,397
| -43% | -$716K | ﹤0.01% | 5070 |
|
|
2015
Q4 | $1.76M | Sell |
84,298
-18,147
| -18% | -$388K | ﹤0.01% | 4301 |
|
|
2015
Q3 | $2.06M | Buy |
102,445
+1,308
| +1% | +$28.8K | ﹤0.01% | 4230 |
|
|
2015
Q2 | $2.4M | Buy |
101,137
+43,985
| +77% | +$1.07M | ﹤0.01% | 4317 |
|
|
2015
Q1 | $1.32M | Sell |
57,152
-12,910
| -18% | -$295K | ﹤0.01% | 5203 |
|
|
2014
Q4 | $1.61M | Sell |
70,062
-9,319
| -12% | -$214K | ﹤0.01% | 4893 |
|
|
2014
Q3 | $1.81M | Buy |
79,381
+43,936
| +124% | +$1.05M | ﹤0.01% | 4788 |
|
|
2014
Q2 | $870K | Buy |
35,445
+8,677
| +32% | +$211K | ﹤0.01% | 6335 |
|
|
2014
Q1 | $651K | Buy |
+26,768
| New | +$625K | ﹤0.01% | 6292 |
|
|
2013
Q4 | – | Sell |
-42,567
| Closed | -$899K | – | 9303 |
|
|
2013
Q3 | $899K | Sell |
42,567
-103,605
| -71% | -$2.09M | ﹤0.01% | 5459 |
|
|
2013
Q2 | $2.75M | Buy |
+146,172
| New | +$2.83M | 0.01% | 3402 |
|
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