Global Retirement Partners’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 Q4	$52.2K	Buy	1,182 +47	+4%	+$2.11K	﹤0.01%	2320
2025 Q3	$51K	Buy	1,135 +11	+1%	+$492	﹤0.01%	1878
2025 Q2	$50.2K	Buy	+1,124	New	+$47.1K	﹤0.01%	1767
2024 Q4	$43.4K	Buy	1,111 +1,014	+1,045%	+$41.7K	﹤0.01%	1686
2024 Q3	$4.18K	Hold	97	–	–	﹤0.01%	2645
2024 Q2	$3.92K	Hold	97	–	–	﹤0.01%	2714
2024 Q1	$4.18K	Hold	97	–	–	﹤0.01%	2473
2023 Q4	$3.7K	Buy	97 +23	+31%	+$807	﹤0.01%	2443
2023 Q3	$2.44K	Buy	74 +39	+111%	+$1.38K	﹤0.01%	2460
2023 Q2	$1.25K	Buy	35 +10	+40%	+$350	﹤0.01%	2710
2023 Q1	$880	Buy	+25	New	+$867	﹤0.01%	2774
2022 Q4	–	Sell	-73	Closed	-$2K	–	3076
2022 Q3	$2K	Hold	73	–	–	﹤0.01%	2287
2022 Q2	$2K	Hold	73	–	–	﹤0.01%	2243
2022 Q1	$2K	Buy	+73	New	+$2.76K	﹤0.01%	2228
2021 Q4	–	Sell	-72	Closed	-$3K	–	1360
2021 Q3	$3K	Hold	72	–	–	﹤0.01%	1766
2021 Q2	$3K	Buy	72 +30	+71%	+$1.17K	﹤0.01%	1685
2021 Q1	$2K	Buy	+42	New	+$1.5K	﹤0.01%	1655