Choate Investment Advisors’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
2025 Q3	–	Sell	-2,625	Closed	-$117K	–	474
2025 Q2	$117K	Buy	+2,625	New	+$110K	﹤0.01%	417
2023 Q4	–	Sell	-2,625	Closed	-$88.7K	–	443
2023 Q3	$88.7K	Hold	2,625	–	–	﹤0.01%	378
2023 Q2	$93.9K	Hold	2,625	–	–	﹤0.01%	302
2023 Q1	$91.8K	Hold	2,625	–	–	﹤0.01%	276
2022 Q4	$85.7K	Hold	2,625	–	–	0.01%	288
2022 Q3	$75K	Hold	2,625	–	–	﹤0.01%	259
2022 Q2	$82K	Hold	2,625	–	–	0.01%	275
2022 Q1	$96K	Hold	2,625	–	–	0.01%	310
2021 Q4	$114K	Hold	2,625	–	–	0.01%	295
2021 Q3	$104K	Hold	2,625	–	–	0.01%	267
2021 Q2	$104K	Hold	2,625	–	–	0.01%	278
2021 Q1	$95K	Hold	2,625	–	–	0.01%	263
2020 Q4	$92K	Hold	2,625	–	–	0.01%	252
2020 Q3	$83K	Buy	+2,625	New	+$81.3K	0.01%	251
2013 Q3	–	Sell	-12,460	Closed	-$234K	–	254
2013 Q2	$234K	Buy	+12,460	New	+$241K	0.02%	231