Managed Account 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
2015 Q2	$348K	Buy	14,627 +11,607	+384%	+$276K	﹤0.01%	2381
2015 Q1	$70K	Buy	+3,020	New	+$70K	﹤0.01%	2578
2014 Q2	–	Sell	-550	Closed	-$13K	–	2661
2014 Q1	$13K	Buy	+550	New	+$13K	﹤0.01%	2521