M&R Capital Management’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 Q3	$17.2K	Hold	400	–	–	﹤0.01%	332
2024 Q2	$16.2K	Hold	400	–	–	﹤0.01%	321
2024 Q1	$17.2K	Hold	400	–	–	﹤0.01%	314
2023 Q4	$15.8K	Hold	400	–	–	﹤0.01%	347
2023 Q3	$13.5K	Hold	400	–	–	﹤0.01%	354
2023 Q2	$14.3K	Hold	400	–	–	﹤0.01%	349
2023 Q1	$14K	Hold	400	–	–	﹤0.01%	341
2022 Q4	$13.1K	Hold	400	–	–	﹤0.01%	334
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	323
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	317
2022 Q1	$14K	Hold	400	–	–	﹤0.01%	313
2021 Q4	$17K	Hold	400	–	–	﹤0.01%	307
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	315
2021 Q2	$15K	Hold	400	–	–	﹤0.01%	315
2021 Q1	$14K	Hold	400	–	–	﹤0.01%	311
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	334
2020 Q3	$12K	Sell	400 -350	-47%	-$10.5K	﹤0.01%	344
2020 Q2	$21K	Hold	750	–	–	0.01%	308
2020 Q1	$18K	Hold	750	–	–	0.01%	314
2019 Q4	$23K	Hold	750	–	–	0.01%	324
2019 Q3	$20K	Hold	750	–	–	﹤0.01%	349
2019 Q2	$20K	Hold	750	–	–	﹤0.01%	358
2019 Q1	$20K	Hold	750	–	–	﹤0.01%	357
2018 Q4	$17K	Hold	750	–	–	﹤0.01%	365
2018 Q3	$19K	Hold	750	–	–	﹤0.01%	379
2018 Q2	$18K	Hold	750	–	–	﹤0.01%	383
2018 Q1	$19K	Hold	750	–	–	﹤0.01%	385
2017 Q4	$19K	Hold	750	–	–	﹤0.01%	387
2017 Q3	$18K	Hold	750	–	–	﹤0.01%	391
2017 Q2	$17K	Buy	750 +350	+88%	+$7.93K	﹤0.01%	396
2017 Q1	$9K	Hold	400	–	–	﹤0.01%	454
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	453
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	445
2016 Q2	$8K	Buy	+400	New	+$8K	﹤0.01%	445