Edmond de Rothschild Holding’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
2023 Q4	–	Sell	-2,000	Closed	-$67.6K	–	743
2023 Q3	$67.6K	Hold	2,000	–	–	﹤0.01%	533
2023 Q2	$71.5K	Hold	2,000	–	–	﹤0.01%	545
2023 Q1	$70K	Hold	2,000	–	–	﹤0.01%	564
2022 Q4	$65.3K	Hold	2,000	–	–	﹤0.01%	609
2022 Q3	$57K	Hold	2,000	–	–	﹤0.01%	644
2022 Q2	$62K	Hold	2,000	–	–	﹤0.01%	647
2022 Q1	$74K	Hold	2,000	–	–	﹤0.01%	622
2021 Q4	$87K	Hold	2,000	–	–	﹤0.01%	643
2021 Q3	$79K	Buy	+2,000	New	+$83.8K	﹤0.01%	652
2019 Q1	–	Sell	-2,000	Closed	-$46K	–	675
2018 Q4	$46K	Hold	2,000	–	–	﹤0.01%	529
2018 Q3	$51K	Hold	2,000	–	–	﹤0.01%	596
2018 Q2	$50K	Hold	2,000	–	–	﹤0.01%	607
2018 Q1	$51K	Hold	2,000	–	–	﹤0.01%	617
2017 Q4	$52K	Hold	2,000	–	–	﹤0.01%	636
2017 Q3	$50K	Hold	2,000	–	–	﹤0.01%	653
2017 Q2	$47K	Sell	2,000 -1,780	-47%	-$41.8K	﹤0.01%	660
2017 Q1	$85K	Buy	+3,780	New	+$82.2K	﹤0.01%	579
2015 Q4	–	Sell	-1,500	Closed	-$30K	–	867
2015 Q3	$30K	Sell	1,500 -5,550	-79%	-$122K	﹤0.01%	674
2015 Q2	$168K	Buy	+7,050	New	+$172K	﹤0.01%	499