Invesco Global Water Etf shares owned by Adirondack Trust
Quarter-by-quarter ownership of Invesco Global Water Etf (PIO) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Invesco Global Water Etf
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Quarterly reported holdings in Invesco Global Water Etf by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $66k | 1.5k | 44.15 |
| 2025-09-30 | $67k | 1.5k | 44.89 |
| 2025-06-30 | $67k | 1.5k | 44.66 |
| 2025-03-31 | $60k | 1.5k | 40.13 |
| 2024-12-31 | $59k | 1.5k | 39.05 |
| 2024-09-30 | $65k | 1.5k | 43.07 |
| 2024-06-30 | $61k | 1.5k | 40.40 |
| 2024-03-31 | $65k | 1.5k | 43.11 |
| 2023-12-31 | $62k | 1.5k | 41.09 |
| 2023-09-30 | $51k | 1.5k | 33.77 |
| 2023-06-30 | $55k | 1.5k | 36.84 |
| 2023-03-31 | $53k | 1.5k | 34.97 |
| 2022-12-31 | $49k | 1.5k | 32.64 |
| 2022-09-30 | $43k | 1.5k | 28.67 |
| 2022-06-30 | $47k | 1.5k | 31.33 |
| 2022-03-31 | $55k | 1.5k | 36.67 |
| 2021-12-31 | $65k | 1.5k | 43.33 |
| 2021-09-30 | $63k | 1.5k | 42.00 |
| 2021-06-30 | $60k | 1.5k | 40.00 |
| 2021-03-31 | $54k | 1.5k | 36.00 |
| 2020-12-31 | $52k | 1.5k | 34.67 |
| 2020-09-30 | $48k | 1.5k | 32.00 |
| 2020-06-30 | $46k | 1.5k | 30.67 |
| 2020-03-31 | $37k | 1.5k | 24.67 |
| 2019-12-31 | $47k | 1.5k | 31.33 |
| 2019-09-30 | $42k | 1.5k | 28.00 |
| 2019-06-30 | $42k | 1.5k | 28.00 |
| 2019-03-31 | $41k | 1.5k | 27.33 |
| 2018-12-31 | $35k | 1.5k | 23.33 |
| 2018-09-30 | $38k | 1.5k | 25.33 |