Invesco Global Water Etf shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Invesco Global Water Etf (PIO) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Invesco Global Water Etf
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All positions including Invesco Global Water Etf held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $111k | 2.8k | 39.64 |
2023-09-30 | $95k | 2.8k | 33.93 |
2023-06-30 | $100k | 2.8k | 35.71 |
2023-03-31 | $98k | 2.8k | 35.00 |
2022-12-31 | $91k | 2.8k | 32.50 |
2022-09-30 | $80k | 2.8k | 28.57 |
2022-06-30 | $87k | 2.8k | 31.07 |
2022-03-31 | $102k | 2.8k | 36.43 |
2021-12-31 | $122k | 2.8k | 43.57 |
2021-09-30 | $111k | 2.8k | 39.64 |
2021-06-30 | $111k | 2.8k | 39.64 |
2021-03-31 | $101k | 2.8k | 36.07 |
2020-12-31 | $98k | 2.8k | 35.00 |
2020-09-30 | $89k | 2.8k | 31.79 |
2020-06-30 | $80k | 2.8k | 28.57 |
2020-03-31 | $69k | 2.8k | 24.64 |
2019-12-31 | $86k | 2.8k | 30.71 |
2019-09-30 | $78k | 2.8k | 27.86 |
2019-06-30 | $78k | 2.8k | 27.86 |
2019-03-31 | $75k | 2.8k | 26.79 |
2018-12-31 | $65k | 2.8k | 23.21 |
2018-09-30 | $72k | 2.8k | 25.71 |
2018-06-30 | $70k | 2.8k | 25.00 |