Flagship Harbor Advisors’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
2020 Q4	–	Sell	-3,366	Closed	-$106K	–	1385
2020 Q3	$106K	Hold	3,366	–	–	0.01%	636
2020 Q2	$96K	Hold	3,366	–	–	0.01%	659
2020 Q1	$82K	Hold	3,366	–	–	0.02%	615
2019 Q4	$104K	Buy	+3,366	New	+$104K	0.02%	603