Baldwin Wealth Partners’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 Q4	–	Sell	-70	Closed	-$3.02K	–	801
2024 Q3	$3.02K	Hold	70	–	–	﹤0.01%	915
2024 Q2	$2.83K	Hold	70	–	–	﹤0.01%	635
2024 Q1	$3.02K	Hold	70	–	–	﹤0.01%	628
2023 Q4	$2.77K	Hold	70	–	–	﹤0.01%	656
2023 Q3	$2.37K	Hold	70	–	–	﹤0.01%	678
2023 Q2	$2.5K	Hold	70	–	–	﹤0.01%	688
2023 Q1	$2.45K	Hold	70	–	–	﹤0.01%	717
2022 Q4	$2.29K	Buy	+70	New	+$2.23K	﹤0.01%	708
2019 Q2	–	Sell	-150	Closed	-$4K	–	521
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	479
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	481
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	492
2018 Q2	$4K	Sell	150 -550	-79%	-$14.2K	﹤0.01%	484
2018 Q1	$18K	Hold	700	–	–	﹤0.01%	394
2017 Q4	$18K	Hold	700	–	–	﹤0.01%	387
2017 Q3	$17K	Hold	700	–	–	﹤0.01%	386
2017 Q2	$17K	Hold	700	–	–	﹤0.01%	387
2017 Q1	$16K	Hold	700	–	–	﹤0.01%	383
2016 Q4	$15K	Hold	700	–	–	﹤0.01%	397
2016 Q3	$16K	Hold	700	–	–	﹤0.01%	406
2016 Q2	$15K	Hold	700	–	–	﹤0.01%	361
2016 Q1	$15K	Buy	+700	New	+$13.8K	﹤0.01%	384