United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$297K | – | 1296 |
|
|
2015
Q2 | $297K | Hold |
12,500
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $304K | Hold |
12,500
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $287K | Sell |
12,500
-300
| -2% | -$6.89K | ﹤0.01% | 987 |
|
|
2014
Q3 | $291K | Hold |
12,800
| – | – | 0.01% | 939 |
|
|
2014
Q2 | $314K | Hold |
12,800
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $311K | Buy |
+12,800
| New | +$311K | 0.01% | 772 |
|