Tower Research Capital (TRC)’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
Q1 | – | Sell |
-16
| Closed | -$625 | – | 5648 |
|
|
2024
Q4 | $625 | Buy |
+16
| New | +$625 | ﹤0.01% | 5218 |
|
|
2022
Q2 | – | Sell |
-195
| Closed | -$7K | – | 6426 |
|
|
2022
Q1 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 4747 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$5K | – | 4179 |
|
|
2019
Q3 | $5K | Buy |
164
+163
| +16,300% | +$4.97K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4138 |
|
|
2019
Q1 | – | Sell |
-148
| Closed | -$3K | – | 4166 |
|
|
2018
Q4 | $3K | Buy |
148
+121
| +448% | +$2.45K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $1K | Sell |
27
-57
| -68% | -$2.11K | ﹤0.01% | 3607 |
|
|
2018
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3358 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$8K | – | 3742 |
|
|
2017
Q4 | $8K | Sell |
300
-200
| -40% | -$5.33K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2994 |
|