UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.26M | Buy |
319,118
+32,877
| +11% | +$748K | 0.01% | 1287 |
|
|
2014
Q2 | $7.03M | Buy |
286,241
+23,671
| +9% | +$581K | 0.01% | 1306 |
|
|
2014
Q1 | $6.38M | Buy |
262,570
+77,912
| +42% | +$1.89M | 0.01% | 1264 |
|
|
2013
Q4 | $4.27M | Buy |
184,658
+98,355
| +114% | +$2.27M | ﹤0.01% | 1494 |
|
|
2013
Q3 | $1.82M | Sell |
86,303
-1,804
| -2% | -$38.1K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $1.66M | Buy |
+88,107
| New | +$1.66M | ﹤0.01% | 2010 |
|