Washington Trust’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 | – | Sell |
-400
| Closed | -$16.1K | – | 584 |
|
|
2025
Q1 | $16.1K | Hold |
400
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $15.6K | Hold |
400
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $17.2K | Hold |
400
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $16.2K | Hold |
400
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $17.2K | Hold |
400
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $15.8K | Sell |
400
-25
| -6% | -$988 | ﹤0.01% | 582 |
|
|
2023
Q3 | $14.4K | Hold |
425
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $15.2K | Hold |
425
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $14.9K | Sell |
425
-10
| -2% | -$350 | ﹤0.01% | 614 |
|
|
2022
Q4 | $14.2K | Sell |
435
-15
| -3% | -$490 | ﹤0.01% | 606 |
|
|
2022
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 655 |
|