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

Smithfield Trust’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Hold	2,800	–	–	0.01%	413
2025 Q1	$112K	Hold	2,800	–	–	0.01%	421
2024 Q4	$109K	Hold	2,800	–	–	0.01%	427
2024 Q3	$121K	Hold	2,800	–	–	0.01%	427
2024 Q2	$113K	Hold	2,800	–	–	0.01%	416
2024 Q1	$121K	Hold	2,800	–	–	0.01%	413
2023 Q4	$111K	Hold	2,800	–	–	0.01%	418
2023 Q3	$95K	Hold	2,800	–	–	0.01%	425
2023 Q2	$100K	Hold	2,800	–	–	0.01%	433
2023 Q1	$98K	Hold	2,800	–	–	0.01%	422
2022 Q4	$91K	Hold	2,800	–	–	0.01%	417
2022 Q3	$80K	Hold	2,800	–	–	0.01%	434
2022 Q2	$87K	Hold	2,800	–	–	0.01%	440
2022 Q1	$102K	Hold	2,800	–	–	0.01%	437
2021 Q4	$122K	Hold	2,800	–	–	0.01%	412
2021 Q3	$111K	Hold	2,800	–	–	0.01%	414
2021 Q2	$111K	Hold	2,800	–	–	0.01%	421
2021 Q1	$101K	Hold	2,800	–	–	0.01%	439
2020 Q4	$98K	Hold	2,800	–	–	0.01%	428
2020 Q3	$89K	Hold	2,800	–	–	0.01%	418
2020 Q2	$80K	Hold	2,800	–	–	0.01%	423
2020 Q1	$69K	Hold	2,800	–	–	0.01%	393
2019 Q4	$86K	Hold	2,800	–	–	0.01%	429
2019 Q3	$78K	Hold	2,800	–	–	0.01%	448
2019 Q2	$78K	Hold	2,800	–	–	0.01%	449
2019 Q1	$75K	Hold	2,800	–	–	0.01%	444
2018 Q4	$65K	Hold	2,800	–	–	0.01%	436
2018 Q3	$72K	Hold	2,800	–	–	0.01%	466
2018 Q2	$70K	Hold	2,800	–	–	0.01%	473
2018 Q1	$72K	Hold	2,800	–	–	0.01%	456
2017 Q4	$73K	Hold	2,800	–	–	0.01%	469
2017 Q3	$70K	Hold	2,800	–	–	0.01%	467
2017 Q2	$66K	Hold	2,800	–	–	0.01%	480
2017 Q1	$63K	Hold	2,800	–	–	0.01%	484
2016 Q4	$58K	Hold	2,800	–	–	0.01%	495
2016 Q3	$62K	Hold	2,800	–	–	0.01%	476
2016 Q2	$61K	Hold	2,800	–	–	0.01%	468
2016 Q1	$59K	Hold	2,800	–	–	0.01%	465
2015 Q4	$59K	Hold	2,800	–	–	0.01%	473
2015 Q3	$56K	Hold	2,800	–	–	0.01%	472
2015 Q2	$67K	Hold	2,800	–	–	0.01%	473
2015 Q1	$65K	Hold	2,800	–	–	0.01%	480
2014 Q4	$64K	Hold	2,800	–	–	0.01%	474
2014 Q3	$64K	Hold	2,800	–	–	0.01%	483
2014 Q2	$69K	Hold	2,800	–	–	0.01%	496
2014 Q1	$68K	Hold	2,800	–	–	0.01%	494
2013 Q4	$65K	Hold	2,800	–	–	0.01%	483
2013 Q3	$59K	Hold	2,800	–	–	0.01%	475
2013 Q2	$53K	Buy	+2,800	New	+$53K	0.01%	472