Northern Trust
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Northern Trust’s Invesco Global Water ETF PIO Stock Holding History

Northern Trust’s Portfolio PIO Stock Details PIO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$408K Buy
2015
Q1 		$375K Hold
2014
Q4 		$373K Hold
2014
Q3 		$370K Hold
2014
Q2 		$400K Hold
2014
Q1 		$396K Sell
2013
Q4 		$383K Hold
2013
Q3 		$350K Sell
2013
Q2 		$340K Buy