WhitTier Trust Company’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$8.16K | – | 1206 |
|
|
2022
Q4 | $8.16K | Hold |
250
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 948 |
|
|
2021
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 839 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 837 |
|
|
2017
Q3 | $6K | Sell |
250
-1,000
| -80% | -$24.1K | ﹤0.01% | 846 |
|
|
2017
Q2 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $28K | Hold |
1,250
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $26K | Sell |
1,250
-3,500
| -74% | -$73.7K | ﹤0.01% | 653 |
|
|
2016
Q3 | $106K | Hold |
4,750
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $103K | Sell |
4,750
-4,000
| -46% | -$85.8K | 0.01% | 416 |
|
|
2016
Q1 | $184K | Hold |
8,750
| – | – | 0.02% | 345 |
|
|
2015
Q4 | $183K | Sell |
8,750
-4,250
| -33% | -$90.9K | 0.02% | 345 |
|
|
2015
Q3 | $261K | Hold |
13,000
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $309K | Hold |
13,000
| – | – | 0.03% | 306 |
|
|
2015
Q1 | $300K | Hold |
13,000
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $298K | Hold |
13,000
| – | – | 0.03% | 312 |
|
|
2014
Q3 | $296K | Hold |
13,000
| – | – | 0.03% | 293 |
|
|
2014
Q2 | $319K | Hold |
13,000
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $316K | Buy |
13,000
+11,750
| +940% | +$274K | 0.04% | 282 |
|
|
2013
Q4 | $29K | Hold |
1,250
| – | – | ﹤0.01% | 613 |
|
|
2013
Q3 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 608 |
|
|
2013
Q2 | $24K | Buy |
+1,250
| New | +$24.2K | ﹤0.01% | 609 |
|
Other funds holding PIO
MD
EWM
WhitTier Trust Company's PIO Position: Q1 2023 in Review
WhitTier Trust Company sold out of Invesco Global Water ETF (PIO) in Q1 2023, closing a stake of 250 shares — an estimated $8.16K sold.
WhitTier Trust Company first reported a position in PIO in Q2 2013 and held it in 39 quarters. The position peaked at $319K in Q2 2014. 99 funds tracked by Wall St. Rank hold PIO as of Q1 2023.
- WhitTier Trust Company reported no remaining Invesco Global Water ETF position as of Q1 2023 after selling out during the quarter.
- WhitTier Trust Company sold 250 Invesco Global Water ETF shares in Q1 2023, an estimated $8.16K.
- WhitTier Trust Company first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 39 quarters.
- WhitTier Trust Company's Invesco Global Water ETF position peaked at $319K in Q2 2014.
- 99 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2023.
Based on WhitTier Trust Company's 13F filing for Q1 2023, filed 21 Apr 2023.