Edmond de Rothschild Holding’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
2023 Q4	–	Sell	-2,000	Closed	-$67.6K	–	727
2023 Q3	$67.6K	Hold	2,000	–	–	﹤0.01%	530
2023 Q2	$71.5K	Hold	2,000	–	–	﹤0.01%	538
2023 Q1	$70K	Hold	2,000	–	–	﹤0.01%	562
2022 Q4	$65.3K	Hold	2,000	–	–	﹤0.01%	609
2022 Q3	$57K	Hold	2,000	–	–	﹤0.01%	642
2022 Q2	$62K	Hold	2,000	–	–	﹤0.01%	646
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	+$79K	﹤0.01%	652
2019 Q1	–	Sell	-2,000	Closed	-$46K	–	663
2018 Q4	$46K	Hold	2,000	–	–	﹤0.01%	524
2018 Q3	$51K	Hold	2,000	–	–	﹤0.01%	588
2018 Q2	$50K	Hold	2,000	–	–	﹤0.01%	596
2018 Q1	$51K	Hold	2,000	–	–	﹤0.01%	605
2017 Q4	$52K	Hold	2,000	–	–	﹤0.01%	626
2017 Q3	$50K	Hold	2,000	–	–	﹤0.01%	640
2017 Q2	$47K	Sell	2,000 -1,780	-47%	-$41.8K	﹤0.01%	645
2017 Q1	$85K	Buy	+3,780	New	+$85K	﹤0.01%	563
2015 Q4	–	Sell	-1,500	Closed	-$30K	–	853
2015 Q3	$30K	Sell	1,500 -5,550	-79%	-$111K	﹤0.01%	664
2015 Q2	$168K	Buy	+7,050	New	+$168K	﹤0.01%	496