Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,774
| Closed | -$265K | – | 3328 |
|
|
2017
Q1 | $265K | Buy |
+11,774
| New | +$265K | 0.01% | 2073 |
|
|
2016
Q1 | – | Sell |
-50,778
| Closed | -$1.06M | – | 3150 |
|
|
2015
Q4 | $1.06M | Buy |
50,778
+29,280
| +136% | +$613K | 0.02% | 564 |
|
|
2015
Q3 | $432K | Buy |
21,498
+10,229
| +91% | +$206K | 0.01% | 1359 |
|
|
2015
Q2 | $268K | Sell |
11,269
-26,328
| -70% | -$626K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $867K | Buy |
37,597
+12,173
| +48% | +$281K | 0.02% | 651 |
|
|
2014
Q4 | $584K | Buy |
25,424
+11,353
| +81% | +$261K | 0.01% | 959 |
|
|
2014
Q3 | $320K | Buy |
+14,071
| New | +$320K | 0.01% | 1567 |
|