American Research & Management Company’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
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	382
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	371
2022 Q1	$3K	Hold	70	–	–	﹤0.01%	366
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	354
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	350
2021 Q2	$3K	Hold	70	–	–	﹤0.01%	357
2021 Q1	$3K	Hold	70	–	–	﹤0.01%	343
2020 Q4	$2K	Hold	70	–	–	﹤0.01%	355
2020 Q3	$2K	Hold	70	–	–	﹤0.01%	327
2020 Q2	$2K	Hold	70	–	–	﹤0.01%	328
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	308
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	316
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	323
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	331
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	367
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	324
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	331
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	313
2018 Q1	$2K	Hold	70	–	–	﹤0.01%	351
2017 Q4	$2K	Hold	70	–	–	﹤0.01%	351
2017 Q3	$2K	Hold	70	–	–	﹤0.01%	329
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	324
2017 Q1	$2K	Hold	70	–	–	﹤0.01%	316
2016 Q4	$1K	Hold	70	–	–	﹤0.01%	342
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	349
2016 Q2	$2K	Hold	70	–	–	﹤0.01%	335
2016 Q1	$1K	Hold	70	–	–	﹤0.01%	357
2015 Q4	$1K	Hold	70	–	–	﹤0.01%	358
2015 Q3	$1K	Hold	70	–	–	﹤0.01%	367
2015 Q2	$2K	Hold	70	–	–	﹤0.01%	364
2015 Q1	$2K	Hold	70	–	–	﹤0.01%	346
2014 Q4	$2K	Hold	70	–	–	﹤0.01%	344
2014 Q3	$2K	Hold	70	–	–	﹤0.01%	354
2014 Q2	$2K	Hold	70	–	–	﹤0.01%	364
2014 Q1	$2K	Hold	70	–	–	﹤0.01%	363
2013 Q4	$2K	Hold	70	–	–	﹤0.01%	367
2013 Q3	$1K	Hold	70	–	–	﹤0.01%	367
2013 Q2	$1K	Buy	+70	New	+$1K	﹤0.01%	364