Holderness Investments Company’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
2024 Q2	–	Sell	-18,808	Closed	-$811K	–	244
2024 Q1	$811K	Sell	18,808 -290	-2%	-$12.5K	0.2%	118
2023 Q4	$755K	Buy	+19,098	New	+$755K	0.21%	111