UBS 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 | $4.77M | Buy |
106,809
+41,613
| +64% | +$1.86M | ﹤0.01% | 3110 |
|
|
2025
Q1 | $2.62M | Buy |
65,196
+3,643
| +6% | +$146K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $2.4M | Sell |
61,553
-2,014
| -3% | -$78.7K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $2.74M | Sell |
63,567
-909
| -1% | -$39.2K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $2.61M | Sell |
64,476
-16,023
| -20% | -$647K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $3.47M | Sell |
80,499
-3,027
| -4% | -$130K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $3.3M | Sell |
83,526
-17
| -0% | -$672 | ﹤0.01% | 2376 |
|
|
2023
Q3 | $2.82M | Sell |
83,543
-1,429
| -2% | -$48.3K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $3.04M | Sell |
84,972
-273
| -0.3% | -$9.77K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $2.98M | Sell |
85,245
-6,114
| -7% | -$214K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $2.98M | Buy |
91,359
+2,073
| +2% | +$67.7K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $2.56M | Sell |
89,286
-889
| -1% | -$25.5K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $2.8M | Sell |
90,175
-15,928
| -15% | -$495K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $3.88M | Sell |
106,103
-2,361
| -2% | -$86.2K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $4.71M | Buy |
108,464
+2,805
| +3% | +$122K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $4.2M | Buy |
105,659
+895
| +0.9% | +$35.5K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $4.16M | Sell |
104,764
-681
| -0.6% | -$27K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $3.82M | Sell |
105,445
-4,914
| -4% | -$178K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $3.86M | Buy |
110,359
+3,855
| +4% | +$135K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $3.38M | Buy |
106,504
+1,390
| +1% | +$44.1K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $3.02M | Sell |
105,114
-5,034
| -5% | -$145K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $2.7M | Sell |
110,148
-5,816
| -5% | -$143K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $3.58M | Buy |
115,964
+480
| +0.4% | +$14.8K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $3.22M | Buy |
115,484
+44
| +0% | +$1.23K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $3.21M | Buy |
115,440
+2,075
| +2% | +$57.7K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $3.05M | Sell |
113,365
-52,308
| -32% | -$1.41M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $3.82M | Buy |
165,673
+13,937
| +9% | +$322K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $3.9M | Sell |
151,736
-921
| -0.6% | -$23.6K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $3.82M | Sell |
152,657
-5,168
| -3% | -$129K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $4.05M | Buy |
157,825
+3,248
| +2% | +$83.4K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $4.03M | Sell |
154,577
-6,267
| -4% | -$163K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $4.01M | Sell |
160,844
-9,062
| -5% | -$226K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $4.03M | Buy |
169,906
+3,308
| +2% | +$78.5K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $3.75M | Sell |
166,598
-6,299
| -4% | -$142K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $3.6M | Sell |
172,897
-858
| -0.5% | -$17.8K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $3.87M | Sell |
173,755
-3,091
| -2% | -$68.8K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $3.82M | Sell |
176,846
-9,770
| -5% | -$211K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $3.93M | Sell |
186,616
-26,261
| -12% | -$552K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $4.46M | Sell |
212,877
-1,564
| -0.7% | -$32.7K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $4.31M | Sell |
214,441
-2,178
| -1% | -$43.8K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $5.15M | Buy |
216,619
+55,232
| +34% | +$1.31M | ﹤0.01% | 1588 |
|
|
2015
Q1 | $3.72M | Sell |
161,387
-157,409
| -49% | -$3.63M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $7.32M | Buy |
+318,796
| New | +$7.32M | 0.01% | 1349 |
|