Advisory Services Network’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
2024 Q1	–	Sell	-358	Closed	-$14.2K	–	3064
2023 Q4	$14.2K	Buy	+358	New	+$12.6K	﹤0.01%	2698
2023 Q2	–	Sell	-664	Closed	-$23.2K	–	3051
2023 Q1	$23.2K	Hold	664	–	–	﹤0.01%	2452
2022 Q4	$21.7K	Buy	+664	New	+$21.1K	﹤0.01%	2422
2021 Q3	–	Sell	-2,641	Closed	-$105K	–	2728
2021 Q2	$105K	Buy	+2,641	New	+$103K	﹤0.01%	1583
2021 Q1	–	Sell	-2,286	Closed	-$80K	–	2674
2020 Q4	$80K	Hold	2,286	–	–	﹤0.01%	1438
2020 Q3	$73K	Buy	+2,286	New	+$70.8K	﹤0.01%	1397
2020 Q2	–	Sell	-280	Closed	-$7K	–	2289
2020 Q1	$7K	Hold	280	–	–	﹤0.01%	2364
2019 Q4	$9K	Sell	280 -2,349	-89%	-$68.5K	﹤0.01%	2405
2019 Q3	$73K	Hold	2,629	–	–	﹤0.01%	1204
2019 Q2	$73K	Buy	+2,629	New	+$71.6K	﹤0.01%	1202