Solstein Capital’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
2023 Q1	–	Sell	-1,500	Closed	-$49K	–	287
2022 Q4	$49K	Sell	1,500 -1,500	-50%	-$49K	0.04%	154
2022 Q3	$86K	Hold	3,000	–	–	0.08%	124
2022 Q2	$93K	Sell	3,000 -2,406	-45%	-$74.6K	0.07%	140
2022 Q1	$197K	Buy	+5,406	New	+$197K	0.13%	113