Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 978 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 621 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 656 |
|