Howe & Rusling’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
2022 Q4	–	Sell	-200	Closed	-$6K	–	833
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	632
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	620
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	580
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	560
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	547
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	523
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	544
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	538
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	518
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	513
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	513
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	534
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	527
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	513
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	542
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	547
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	612
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	557
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	618
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	563
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	589
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	639
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	677
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	727
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	722
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	690
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	722
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	688
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	685
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	656
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	619
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	620
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	611
2014 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	617
2014 Q1	–	Sell	-200	Closed	-$5K	–	905
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	609
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	735
2013 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	744