O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PIO — Invesco Global Water ETF
CIK 1423442
Stamford, CT
All Filings in PIO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PIO | $27,354 | 630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 PIO | $27,814 | 630 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 PIO | $28,280 | 630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 PIO | $28,142 | 630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 PIO | $25,281 | 630 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 PIO | $24,607 | 630 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 PIO | $27,140 | 630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 PIO | $25,458 | 630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 PIO | $27,159 | 630 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 PIO | $24,903 | 630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 PIO | $21,281 | 630 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||