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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Hold
2025 Q1	$112K	Hold
2024 Q4	$109K	Hold
2024 Q3	$121K	Hold
2024 Q2	$113K	Hold
2024 Q1	$121K	Hold
2023 Q4	$111K	Hold
2023 Q3	$95K	Hold
2023 Q2	$100K	Hold
2023 Q1	$98K	Hold
2022 Q4	$91K	Hold
2022 Q3	$80K	Hold
2022 Q2	$87K	Hold
2022 Q1	$102K	Hold
2021 Q4	$122K	Hold
2021 Q3	$111K	Hold
2021 Q2	$111K	Hold
2021 Q1	$101K	Hold
2020 Q4	$98K	Hold
2020 Q3	$89K	Hold
2020 Q2	$80K	Hold
2020 Q1	$69K	Hold
2019 Q4	$86K	Hold
2019 Q3	$78K	Hold
2019 Q2	$78K	Hold
2019 Q1	$75K	Hold
2018 Q4	$65K	Hold
2018 Q3	$72K	Hold
2018 Q2	$70K	Hold
2018 Q1	$72K	Hold
2017 Q4	$73K	Hold
2017 Q3	$70K	Hold
2017 Q2	$66K	Hold
2017 Q1	$63K	Hold
2016 Q4	$58K	Hold
2016 Q3	$62K	Hold
2016 Q2	$61K	Hold
2016 Q1	$59K	Hold
2015 Q4	$59K	Hold
2015 Q3	$56K	Hold
2015 Q2	$67K	Hold
2015 Q1	$65K	Hold
2014 Q4	$64K	Hold
2014 Q3	$64K	Hold
2014 Q2	$69K	Hold
2014 Q1	$68K	Hold
2013 Q4	$65K	Hold
2013 Q3	$59K	Hold
2013 Q2	$53K	Buy