Wells Fargo’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 | $4.69M | Sell |
105,059
-2,368
| -2% | -$106K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $4.31M | Sell |
107,427
-3,660
| -3% | -$147K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $4.34M | Buy |
111,087
+30,980
| +39% | +$1.21M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $3.45M | Sell |
80,107
-1,303
| -2% | -$56.1K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $3.29M | Sell |
81,410
-1,275
| -2% | -$51.5K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $3.56M | Sell |
82,685
-3,510
| -4% | -$151K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $3.41M | Buy |
86,195
+2,275
| +3% | +$89.9K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $2.83M | Sell |
83,920
-756
| -0.9% | -$25.5K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $3.03M | Sell |
84,676
-6,131
| -7% | -$219K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $3.18M | Buy |
90,807
+316
| +0.3% | +$11.1K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $2.95M | Sell |
90,491
-134
| -0.1% | -$4.38K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $2.6M | Sell |
90,625
-687
| -0.8% | -$19.7K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $2.84M | Sell |
91,312
-9,202
| -9% | -$286K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $3.67M | Sell |
100,514
-126,357
| -56% | -$4.61M | ﹤0.01% | 2581 |
|
|
2021
Q4 | $9.86M | Buy |
226,871
+97,482
| +75% | +$4.24M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $5.14M | Buy |
129,389
+10,977
| +9% | +$436K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $4.7M | Buy |
118,412
+12,195
| +11% | +$484K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $3.85M | Buy |
106,217
+11,225
| +12% | +$407K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $3.32M | Sell |
94,992
-4,274
| -4% | -$149K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $3.15M | Buy |
99,266
+50,138
| +102% | +$1.59M | ﹤0.01% | 2908 |
|
|
2020
Q2 | $1.41M | Sell |
49,128
-616
| -1% | -$17.7K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $1.22M | Buy |
49,744
+656
| +1% | +$16.1K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $1.52M | Buy |
49,088
+909
| +2% | +$28.1K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $1.34M | Sell |
48,179
-69,756
| -59% | -$1.95M | ﹤0.01% | 3579 |
|
|
2019
Q2 | $3.28M | Sell |
117,935
-508
| -0.4% | -$14.1K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $3.19M | Buy |
118,443
+76,280
| +181% | +$2.05M | ﹤0.01% | 2950 |
|
|
2018
Q4 | $973K | Sell |
42,163
-828
| -2% | -$19.1K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $1.1M | Sell |
42,991
-43,435
| -50% | -$1.11M | ﹤0.01% | 3842 |
|
|
2018
Q2 | $2.16M | Buy |
86,426
+45,049
| +109% | +$1.13M | ﹤0.01% | 3364 |
|
|
2018
Q1 | $1.06M | Sell |
41,377
-24,921
| -38% | -$640K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $1.73M | Sell |
66,298
-24,231
| -27% | -$631K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $2.25M | Buy |
90,529
+52,317
| +137% | +$1.3M | ﹤0.01% | 3161 |
|
|
2017
Q2 | $907K | Buy |
38,212
+5,111
| +15% | +$121K | ﹤0.01% | 3734 |
|
|
2017
Q1 | $746K | Buy |
33,101
+1,645
| +5% | +$37.1K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $654K | Sell |
31,456
-1,022
| -3% | -$21.2K | ﹤0.01% | 3920 |
|
|
2016
Q3 | $723K | Buy |
32,478
+2,883
| +10% | +$64.2K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $640K | Sell |
29,595
-3,392
| -10% | -$73.4K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $694K | Sell |
32,987
-134,926
| -80% | -$2.84M | ﹤0.01% | 3582 |
|
|
2015
Q4 | $3.52M | Sell |
167,913
-24,795
| -13% | -$519K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $3.88M | Sell |
192,708
-70,384
| -27% | -$1.42M | ﹤0.01% | 2481 |
|
|
2015
Q2 | $6.26M | Buy |
263,092
+2,466
| +0.9% | +$58.6K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $6.01M | Buy |
260,626
+36,283
| +16% | +$836K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $5.15M | Buy |
224,343
+10,042
| +5% | +$231K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $4.88M | Sell |
214,301
-5,862
| -3% | -$133K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $5.41M | Buy |
220,163
+13,154
| +6% | +$323K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $5.03M | Buy |
207,009
+1,356
| +0.7% | +$33K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $4.75M | Sell |
205,653
-11,524
| -5% | -$266K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $4.59M | Buy |
217,177
+12,699
| +6% | +$268K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $3.85M | Buy |
+204,478
| New | +$3.85M | ﹤0.01% | 2315 |
|