Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,120
| Closed | -$213K | – | 511 |
|
|
2021
Q3 | $213K | Sell |
5,120
-1,012
| -17% | -$42.1K | 0.02% | 445 |
|
|
2021
Q2 | $244K | Sell |
6,132
-650
| -10% | -$25.9K | 0.04% | 284 |
|
|
2021
Q1 | $246K | Buy |
6,782
+2
| +0% | +$73 | 0.03% | 347 |
|
|
2020
Q4 | $237K | Buy |
6,780
+142
| +2% | +$4.96K | 0.03% | 327 |
|
|
2020
Q3 | $211K | Buy |
+6,638
| New | +$211K | 0.04% | 239 |
|
|
2020
Q1 | – | Sell |
-6,630
| Closed | -$205K | – | 236 |
|
|
2019
Q4 | $205K | Buy |
+6,630
| New | +$205K | 0.06% | 210 |
|