YHB Investment Advisors’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 | $657K | Hold |
14,720
| – | – | 0.05% | 193 |
|
|
2025
Q1 | $591K | Hold |
14,720
| – | – | 0.05% | 192 |
|
|
2024
Q4 | $575K | Sell |
14,720
-1,864
| -11% | -$72.8K | 0.05% | 189 |
|
|
2024
Q3 | $714K | Sell |
16,584
-75
| -0.5% | -$3.23K | 0.06% | 173 |
|
|
2024
Q2 | $673K | Hold |
16,659
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $718K | Buy |
16,659
+3,000
| +22% | +$129K | 0.06% | 164 |
|
|
2023
Q4 | $540K | Hold |
13,659
| – | – | 0.05% | 184 |
|
|
2023
Q3 | $461K | Hold |
13,659
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $489K | Hold |
13,659
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $478K | Hold |
13,659
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $446K | Hold |
13,659
| – | – | 0.05% | 191 |
|
|
2022
Q3 | $392K | Buy |
13,659
+40
| +0.3% | +$1.15K | 0.04% | 202 |
|
|
2022
Q2 | $423K | Sell |
13,619
-365
| -3% | -$11.3K | 0.04% | 196 |
|
|
2022
Q1 | $511K | Buy |
13,984
+424
| +3% | +$15.5K | 0.05% | 196 |
|
|
2021
Q4 | $589K | Buy |
13,560
+780
| +6% | +$33.9K | 0.05% | 200 |
|
|
2021
Q3 | $507K | Sell |
12,780
-170
| -1% | -$6.74K | 0.04% | 200 |
|
|
2021
Q2 | $514K | Hold |
12,950
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $495K | Hold |
12,950
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $452K | Hold |
12,950
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $411K | Hold |
12,950
| – | – | 0.04% | 200 |
|
|
2020
Q2 | $372K | Hold |
12,950
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $317K | Hold |
12,950
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $400K | Hold |
12,950
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $361K | Sell |
12,950
-1,000
| -7% | -$27.9K | 0.06% | 146 |
|
|
2019
Q2 | $388K | Hold |
13,950
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $375K | Hold |
13,950
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $322K | Hold |
13,950
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $358K | Buy |
+13,950
| New | +$358K | 0.05% | 152 |
|
|
2018
Q2 | – | Sell |
-15,625
| Closed | -$401K | – | 186 |
|
|
2018
Q1 | $401K | Sell |
15,625
-766
| -5% | -$19.7K | 0.07% | 143 |
|
|
2017
Q4 | $427K | Hold |
16,391
| – | – | 0.07% | 139 |
|
|
2017
Q3 | $408K | Sell |
16,391
-400
| -2% | -$9.96K | 0.07% | 139 |
|
|
2017
Q2 | $398K | Hold |
16,791
| – | – | 0.07% | 141 |
|
|
2017
Q1 | $390K | Hold |
16,791
| – | – | 0.07% | 139 |
|
|
2016
Q4 | $349K | Hold |
16,791
| – | – | 0.07% | 137 |
|
|
2016
Q3 | $374K | Sell |
16,791
-850
| -5% | -$18.9K | 0.09% | 129 |
|
|
2016
Q2 | $381K | Hold |
17,641
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $371K | Sell |
17,641
-300
| -2% | -$6.31K | 0.1% | 123 |
|
|
2015
Q4 | $376K | Sell |
17,941
-509
| -3% | -$10.7K | 0.09% | 130 |
|
|
2015
Q3 | $371K | Sell |
18,450
-1,400
| -7% | -$28.2K | 0.09% | 129 |
|
|
2015
Q2 | $472K | Hold |
19,850
| – | – | 0.1% | 126 |
|
|
2015
Q1 | $458K | Hold |
19,850
| – | – | 0.1% | 126 |
|
|
2014
Q4 | $456K | Hold |
19,850
| – | – | 0.1% | 125 |
|
|
2014
Q3 | $452K | Hold |
19,850
| – | – | 0.11% | 124 |
|
|
2014
Q2 | $487K | Hold |
19,850
| – | – | 0.12% | 119 |
|
|
2014
Q1 | $483K | Hold |
19,850
| – | – | 0.12% | 117 |
|
|
2013
Q4 | $459K | Sell |
19,850
-750
| -4% | -$17.3K | 0.12% | 116 |
|
|
2013
Q3 | $435K | Sell |
20,600
-3,150
| -13% | -$66.5K | 0.13% | 115 |
|
|
2013
Q2 | $447K | Buy |
+23,750
| New | +$447K | 0.14% | 115 |
|