IFP Advisors’s Invesco Global Water ETF PIO Stock Holding History

IFP Advisors’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.6K	Sell	103 -400	-80%	-$17.9K	﹤0.01%	3447
2025 Q1	$20.2K	Hold	503	–	–	﹤0.01%	2284
2024 Q4	$19.6K	Buy	503 +3	+0.6%	+$117	﹤0.01%	2256
2024 Q3	$21.5K	Hold	500	–	–	﹤0.01%	2117
2024 Q2	$20.2K	Hold	500	–	–	﹤0.01%	2077
2024 Q1	$21.6K	Hold	500	–	–	﹤0.01%	1933
2023 Q4	$19.8K	Hold	500	–	–	﹤0.01%	1922
2023 Q3	$16.9K	Hold	500	–	–	﹤0.01%	2019
2023 Q2	$17.9K	Hold	500	–	–	﹤0.01%	2062
2023 Q1	$13K	Sell	500 -620	-55%	-$16.1K	﹤0.01%	2192
2022 Q4	$30K	Hold	1,120	–	–	﹤0.01%	2602
2022 Q3	$30K	Hold	1,120	–	–	﹤0.01%	2775
2022 Q2	$30K	Hold	1,120	–	–	﹤0.01%	2532
2022 Q1	$30K	Buy	1,120 +620	+124%	+$16.6K	﹤0.01%	2532
2021 Q4	$21K	Hold	500	–	–	﹤0.01%	1895
2021 Q3	$20K	Buy	500 +100	+25%	+$4K	﹤0.01%	1926
2021 Q2	$16K	Hold	400	–	–	﹤0.01%	2031
2021 Q1	$14K	Hold	400	–	–	﹤0.01%	1992
2020 Q4	$14K	Hold	400	–	–	﹤0.01%	1929
2020 Q3	$13K	Hold	400	–	–	﹤0.01%	1808
2020 Q2	$11K	Hold	400	–	–	﹤0.01%	1782
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	1767
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	1844
2019 Q3	$11K	Buy	+400	New	+$11K	﹤0.01%	2028
2019 Q1	–	Sell	-400	Closed	-$9K	–	3114
2018 Q4	$9K	Sell	400 -495	-55%	-$11.1K	﹤0.01%	2529
2018 Q3	$23K	Hold	895	–	–	﹤0.01%	2357
2018 Q2	$22K	Hold	895	–	–	﹤0.01%	2377
2018 Q1	$23K	Hold	895	–	–	﹤0.01%	2301
2017 Q4	$23K	Sell	895 -1,610	-64%	-$41.4K	﹤0.01%	2297
2017 Q3	$62K	Buy	2,505 +495	+25%	+$12.3K	﹤0.01%	1847
2017 Q2	$48K	Hold	2,010	–	–	﹤0.01%	1982
2017 Q1	$45K	Sell	2,010 -85	-4%	-$1.9K	﹤0.01%	1979
2016 Q4	$44K	Buy	2,095 +85	+4%	+$1.79K	﹤0.01%	1956
2016 Q3	$45K	Hold	2,010	–	–	﹤0.01%	1869
2016 Q2	$43K	Buy	+2,010	New	+$43K	﹤0.01%	1860
2016 Q1	–	Sell	-2,010	Closed	-$42K	–	3140
2015 Q4	$42K	Buy	+2,010	New	+$42K	﹤0.01%	1711