Kestra Advisory Services’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
2026 Q1	–	Sell	-5,085	Closed	-$225K	–	4064
2025 Q4	$225K	Hold	5,085	–	–	﹤0.01%	2787
2025 Q3	$228K	Sell	5,085 -507	-9%	-$22.7K	﹤0.01%	2650
2025 Q2	$250K	Sell	5,592 -58	-1%	-$2.43K	﹤0.01%	2503
2025 Q1	$227K	Sell	5,650 -2,789	-33%	-$113K	﹤0.01%	2392
2024 Q4	$330K	Buy	8,439 +792	+10%	+$32.6K	﹤0.01%	2156
2024 Q3	$329K	Sell	7,647 -903	-11%	-$37.3K	﹤0.01%	2030
2024 Q2	$345K	Sell	8,550 -358	-4%	-$14.9K	﹤0.01%	2037
2024 Q1	$384K	Sell	8,908 -1,003	-10%	-$40.1K	﹤0.01%	1833
2023 Q4	$392K	Hold	9,911	–	–	﹤0.01%	1674
2023 Q3	$335K	Hold	9,911	–	–	﹤0.01%	1595
2023 Q2	$355K	Buy	9,911 +200	+2%	+$7K	﹤0.01%	1504
2023 Q1	$340K	Sell	9,711 -550	-5%	-$19.1K	﹤0.01%	1491
2022 Q4	$335K	Sell	10,261 -847	-8%	-$27K	﹤0.01%	1660
2022 Q3	$319K	Buy	11,108 +500	+5%	+$16.1K	﹤0.01%	1563
2022 Q2	$329K	Hold	10,608	–	–	﹤0.01%	1562
2022 Q1	$387K	Sell	10,608 -200	-2%	-$7.55K	﹤0.01%	1435
2021 Q4	$470K	Hold	10,808	–	–	﹤0.01%	1357
2021 Q3	$429K	Sell	10,808 -23	-0.2%	-$964	﹤0.01%	1468
2021 Q2	$430K	Buy	10,831 +738	+7%	+$28.7K	﹤0.01%	1356
2021 Q1	$366K	Buy	+10,093	New	+$360K	﹤0.01%	1349