Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250
| Closed | -$6K | – | 624 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $6K | Sell |
250
-500
| -67% | -$12K | ﹤0.01% | 641 |
|
|
2015
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 556 |
|