US Bancorp’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 | $88.8K | Hold |
1,989
| – | – | ﹤0.01% | 2480 |
|
|
2025
Q1 | $79.8K | Hold |
1,989
| – | – | ﹤0.01% | 2487 |
|
|
2024
Q4 | $77.7K | Hold |
1,989
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q3 | $85.7K | Buy |
1,989
+839
| +73% | +$36.1K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $46.5K | Hold |
1,150
| – | – | ﹤0.01% | 2704 |
|
|
2024
Q1 | $49.6K | Hold |
1,150
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q4 | $45.5K | Hold |
1,150
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q3 | $38.8K | Hold |
1,150
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q2 | $41.1K | Hold |
1,150
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q1 | $40.2K | Buy |
1,150
+250
| +28% | +$8.75K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $29.4K | Hold |
900
| – | – | ﹤0.01% | 2790 |
|
|
2022
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q2 | $28K | Sell |
900
-1,113
| -55% | -$34.6K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $74K | Hold |
2,013
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q4 | $87K | Hold |
2,013
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q3 | $80K | Hold |
2,013
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q2 | $80K | Hold |
2,013
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q1 | $73K | Hold |
2,013
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q4 | $70K | Hold |
2,013
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q3 | $64K | Sell |
2,013
-300
| -13% | -$9.54K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $67K | Hold |
2,313
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q1 | $57K | Hold |
2,313
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q4 | $72K | Hold |
2,313
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q3 | $64K | Hold |
2,313
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q2 | $64K | Buy |
2,313
+300
| +15% | +$8.3K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $54K | Hold |
2,013
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q4 | $47K | Hold |
2,013
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q3 | $52K | Hold |
2,013
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q2 | $50K | Hold |
2,013
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q1 | $52K | Hold |
2,013
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q4 | $52K | Hold |
2,013
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q3 | $50K | Hold |
2,013
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q2 | $47K | Hold |
2,013
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q1 | $45K | Hold |
2,013
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q4 | $42K | Sell |
2,013
-4,100
| -67% | -$85.5K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $136K | Buy |
6,113
+1,113
| +22% | +$24.8K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q1 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q4 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q3 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q2 | $119K | Hold |
5,000
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $115K | Hold |
5,000
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $115K | Hold |
5,000
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q3 | $114K | Buy |
5,000
+625
| +14% | +$14.3K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $108K | Hold |
4,375
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q1 | $107K | Hold |
4,375
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q4 | $101K | Buy |
4,375
+275
| +7% | +$6.35K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $87K | Hold |
4,100
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q2 | $77K | Buy |
+4,100
| New | +$77K | ﹤0.01% | 2129 |
|