Susquehanna International Group’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 | $658K | Sell |
14,741
-28,005
| -66% | -$1.25M | ﹤0.01% | 3933 |
|
|
2025
Q1 | $1.72M | Sell |
42,746
-39,756
| -48% | -$1.6M | ﹤0.01% | 2502 |
|
|
2024
Q4 | $3.22M | Buy |
82,502
+13,137
| +19% | +$513K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $2.99M | Buy |
69,365
+12,220
| +21% | +$526K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $2.31M | Buy |
57,145
+6,928
| +14% | +$280K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $2.16M | Buy |
50,217
+15,231
| +44% | +$657K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1.38M | Buy |
34,986
+21,847
| +166% | +$864K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $444K | Buy |
+13,139
| New | +$444K | ﹤0.01% | 3578 |
|
|
2022
Q3 | – | Sell |
-44,290
| Closed | -$1.38M | – | 6713 |
|
|
2022
Q2 | $1.38M | Buy |
44,290
+23,353
| +112% | +$725K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $772K | Buy |
20,937
+9,057
| +76% | +$334K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $516K | Sell |
11,880
-18,047
| -60% | -$784K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $1.19M | Buy |
29,927
+24,242
| +426% | +$962K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $226K | Sell |
5,685
-54,911
| -91% | -$2.18M | ﹤0.01% | 4715 |
|
|
2021
Q1 | $2.2M | Buy |
+60,596
| New | +$2.2M | ﹤0.01% | 2013 |
|
|
2020
Q4 | – | Sell |
-10,110
| Closed | -$321K | – | 5184 |
|
|
2020
Q3 | $321K | Sell |
10,110
-7,528
| -43% | -$239K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $507K | Buy |
+17,638
| New | +$507K | ﹤0.01% | 2909 |
|
|
2020
Q1 | – | Sell |
-25,952
| Closed | -$801K | – | 4931 |
|
|
2019
Q4 | $801K | Sell |
25,952
-21,537
| -45% | -$665K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $1.33M | Buy |
47,489
+26,709
| +129% | +$747K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $578K | Buy |
20,780
+11,665
| +128% | +$324K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $245K | Sell |
9,115
-76,572
| -89% | -$2.06M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $1.98M | Buy |
85,687
+23,772
| +38% | +$549K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.59M | Buy |
61,915
+48,083
| +348% | +$1.24M | ﹤0.01% | 1122 |
|
|
2018
Q2 | $346K | Sell |
13,832
-27,433
| -66% | -$686K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $1.06M | Buy |
41,265
+3,108
| +8% | +$79.5K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $994K | Buy |
+38,157
| New | +$994K | ﹤0.01% | 1767 |
|
|
2017
Q3 | – | Sell |
-24,777
| Closed | -$586K | – | 3954 |
|
|
2017
Q2 | $586K | Buy |
24,777
+15,537
| +168% | +$367K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $208K | Sell |
9,240
-87,690
| -90% | -$1.97M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $2.02M | Buy |
96,930
+68,937
| +246% | +$1.43M | ﹤0.01% | 1481 |
|
|
2016
Q3 | $623K | Sell |
27,993
-10,913
| -28% | -$243K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $841K | Sell |
38,906
-8,995
| -19% | -$194K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.01M | Sell |
47,901
-36,397
| -43% | -$765K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $1.76M | Sell |
84,298
-18,147
| -18% | -$380K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $2.06M | Buy |
102,445
+1,308
| +1% | +$26.3K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $2.41M | Buy |
101,137
+43,985
| +77% | +$1.05M | ﹤0.01% | 1651 |
|
|
2015
Q1 | $1.32M | Sell |
57,152
-12,910
| -18% | -$297K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.61M | Sell |
70,062
-9,319
| -12% | -$214K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.81M | Buy |
79,381
+43,936
| +124% | +$1M | ﹤0.01% | 1801 |
|
|
2014
Q2 | $870K | Buy |
35,445
+8,677
| +32% | +$213K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $651K | Buy |
+26,768
| New | +$651K | ﹤0.01% | 2425 |
|
|
2013
Q4 | – | Sell |
-42,567
| Closed | -$899K | – | 4096 |
|
|
2013
Q3 | $899K | Sell |
42,567
-103,605
| -71% | -$2.19M | ﹤0.01% | 2162 |
|
|
2013
Q2 | $2.75M | Buy |
+146,172
| New | +$2.75M | ﹤0.01% | 1247 |
|