Capital Wealth Alliance’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
2026 Q1	$445K	Sell	10,247 -10,116	-50%	-$465K	0.2%	60
2025 Q4	$965K	Sell	20,363 -289	-1%	-$13K	0.41%	35
2025 Q3	$927K	Sell	20,652 -3,729	-15%	-$167K	0.46%	32
2025 Q2	$1.09M	Buy	24,381 +5,046	+26%	+$211K	0.59%	32
2025 Q1	$776K	Sell	19,335 -1,875	-9%	-$75.9K	0.46%	35
2024 Q4	$828K	Buy	+21,210	New	+$872K	0.47%	45
2023 Q4	–	Sell	-22,635	Closed	-$765K	–	101
2023 Q3	$765K	Sell	22,635 -9,639	-30%	-$342K	0.58%	43
2023 Q2	$1.15M	Sell	32,274 -581	-2%	-$20.4K	0.87%	29
2023 Q1	$1.15M	Buy	32,855 +285	+0.9%	+$9.88K	0.93%	25
2022 Q4	$1.06M	Sell	32,570 -525	-2%	-$16.7K	0.89%	25
2022 Q3	$950K	Buy	33,095 +1,652	+5%	+$53.1K	0.79%	30
2022 Q2	$976K	Buy	31,443 +802	+3%	+$27K	0.68%	34
2022 Q1	$1.12M	Buy	30,641 +6,709	+28%	+$253K	0.67%	39
2021 Q4	$1.04M	Buy	23,932 +9,008	+60%	+$376K	0.61%	48
2021 Q3	$605K	Buy	14,924 +668	+5%	+$28K	0.37%	72
2021 Q2	$570K	Buy	14,256 +5,303	+59%	+$206K	0.36%	73
2021 Q1	$324K	Buy	+8,953	New	+$319K	0.22%	96
2020 Q1	–	Sell	-1,717	Closed	-$54K	–	266
2019 Q4	$54K	Buy	+1,717	New	+$50K	0.04%	137