JNBA Financial 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
2018 Q4	–	Sell	-1,185	Closed	-$30K	–	683
2018 Q3	$30K	Buy	+1,185	New	+$30K	0.01%	272
2016 Q4	–	Sell	-200	Closed	-$4K	–	1100
2016 Q3	$4K	Buy	+200	New	+$4K	﹤0.01%	1300