William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.7K | Hold |
2,113
| – | – | ﹤0.01% | 1607 |
|
|
2025
Q4 | $93.3K | Hold |
2,113
| – | – | ﹤0.01% | 1572 |
|
|
2025
Q3 | $94.8K | Hold |
2,113
| – | – | ﹤0.01% | 1566 |
|
|
2025
Q2 | $94.4K | Buy |
2,113
+1
| +0% | +$42 | ﹤0.01% | 1522 |
|
|
2025
Q1 | $84.8K | Sell |
2,112
-772
| -27% | -$31.3K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $113K | Hold |
2,884
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q3 | $124K | Hold |
2,884
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q2 | $117K | Hold |
2,884
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $124K | Hold |
2,884
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $114K | Sell |
2,884
-600
| -17% | -$21.1K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $118K | Sell |
3,484
-575
| -14% | -$20.4K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $145K | Buy |
4,059
+1
| +0% | +$35 | ﹤0.01% | 1461 |
|
|
2023
Q1 | $142K | Hold |
4,058
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q4 | $133K | Buy |
4,058
+523
| +15% | +$16.7K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $102K | Hold |
3,535
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q2 | $110K | Hold |
3,535
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $129K | Hold |
3,535
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $154K | Hold |
3,535
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $140K | Buy |
3,535
+601
| +20% | +$25.2K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $116K | Hold |
2,934
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q1 | $106K | Hold |
2,934
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q4 | $102K | Buy |
2,934
+17
| +0.6% | +$570 | ﹤0.01% | 1545 |
|
|
2020
Q3 | $93K | Buy |
2,917
+33
| +1% | +$1.02K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $83K | Buy |
2,884
+1,147
| +66% | +$31.2K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $43K | Buy |
+1,737
| New | +$51.1K | ﹤0.01% | 1406 |
|
Other funds holding PIO
