Valley National Advisers’s Invesco Global Water ETF PIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$3K	–	978
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	728
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	726
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	717
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	700
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	704
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	660
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	665
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	629
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	621
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	645
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	657
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	641
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	611
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	608
2018 Q4	$2K	Buy	+100	New	+$2.4K	﹤0.01%	656