SEI Investments’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
2018 Q3	–	Sell	-250	Closed	-$6K	–	3179
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	3117
2018 Q1	$6K	Buy	+250	New	+$6K	﹤0.01%	3019
2015 Q4	–	Sell	-200	Closed	-$4K	–	2647
2015 Q3	$4K	Buy	+200	New	+$4K	﹤0.01%	2300