TSW
Thompson Siegel & Walmsley’s Invesco Global Water ETF PIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Hold |
18,000
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $722K | Hold |
18,000
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $703K | Hold |
18,000
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $775K | Hold |
18,000
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $727K | Hold |
18,000
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $776K | Hold |
18,000
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $712K | Hold |
18,000
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $608K | Hold |
18,000
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $644K | Hold |
18,000
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $630K | Hold |
18,000
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $588K | Buy |
+18,000
| New | +$588K | 0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$324K | – | 776 |
|
|
2016
Q2 | $324K | Hold |
15,000
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $315K | Hold |
15,000
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $314K | Hold |
15,000
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $302K | Hold |
15,000
| – | – | 0.01% | 355 |
|
|
2015
Q2 | $357K | Hold |
15,000
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $346K | Buy |
15,000
+2,500
| +20% | +$57.7K | 0.01% | 357 |
|
|
2014
Q4 | $287K | Hold |
12,500
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $284K | Hold |
12,500
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $307K | Hold |
12,500
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $304K | Hold |
12,500
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $289K | Hold |
12,500
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $264K | Hold |
12,500
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $235K | Buy |
+12,500
| New | +$235K | 0.01% | 385 |
|