MD Financial Management’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
2021 Q4	$17.6M	Buy	406,058 +10,139	+3%	+$423K	0.43%	48
2021 Q3	$15.7M	Sell	395,919 -30,233	-7%	-$1.27M	0.4%	50
2021 Q2	$11.3M	Hold	426,152	–	–	0.32%	51
2021 Q1	$11.3M	Buy	426,152 +3,238	+0.8%	+$115K	0.33%	49
2020 Q4	$14.8M	Sell	422,914 -1,677	-0.4%	-$56.2K	0.47%	40
2020 Q3	$13.5M	Hold	424,591	–	–	0.54%	38
2020 Q2	$12.2M	Buy	424,591 +4,216	+1%	+$115K	0.66%	34
2020 Q1	$10.3M	Buy	420,375 +104,005	+33%	+$3.06M	0.64%	34
2019 Q4	$9.77M	Sell	316,370 -146,158	-32%	-$4.26M	0.49%	30
2019 Q3	$12.9M	Sell	462,528 -11,795	-2%	-$327K	0.68%	35
2019 Q2	$13.2M	Buy	474,323 +178,330	+60%	+$4.85M	0.64%	38
2019 Q1	$7.96M	Sell	295,993 -13,394	-4%	-$342K	0.36%	33
2018 Q4	$7.14M	Buy	309,387 +7,344	+2%	+$177K	0.36%	34
2018 Q3	$7.78M	Sell	302,043 -5,722	-2%	-$146K	0.35%	33
2018 Q2	$7.71M	Buy	307,765 +16,154	+6%	+$417K	0.36%	33
2018 Q1	$7.46M	Buy	291,611 +8,429	+3%	+$218K	0.36%	34
2017 Q4	$7.38M	Buy	+283,182	New	+$7.2M	0.36%	33