WhitTier Trust Company’s Invesco Global Water ETF PIO Stock Holding History

WhitTier Trust Company’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
2023 Q1	–	Sell	-250	Closed	-$8.16K	–	1206
2022 Q4	$8.16K	Hold	250	–	–	﹤0.01%	969
2022 Q3	$7K	Hold	250	–	–	﹤0.01%	956
2022 Q2	$8K	Hold	250	–	–	﹤0.01%	955
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	948
2021 Q4	$11K	Hold	250	–	–	﹤0.01%	895
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	936
2021 Q2	$10K	Hold	250	–	–	﹤0.01%	873
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	865
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	844
2020 Q3	$8K	Hold	250	–	–	﹤0.01%	839
2020 Q2	$7K	Hold	250	–	–	﹤0.01%	828
2020 Q1	$6K	Hold	250	–	–	﹤0.01%	844
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	877
2019 Q3	$7K	Hold	250	–	–	﹤0.01%	877
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	877
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	881
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	909
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	860
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	863
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	895
2017 Q4	$7K	Hold	250	–	–	﹤0.01%	837
2017 Q3	$6K	Sell	250 -1,000	-80%	-$24.1K	﹤0.01%	846
2017 Q2	$30K	Hold	1,250	–	–	﹤0.01%	631
2017 Q1	$28K	Hold	1,250	–	–	﹤0.01%	637
2016 Q4	$26K	Sell	1,250 -3,500	-74%	-$73.7K	﹤0.01%	653
2016 Q3	$106K	Hold	4,750	–	–	0.01%	417
2016 Q2	$103K	Sell	4,750 -4,000	-46%	-$85.8K	0.01%	416
2016 Q1	$184K	Hold	8,750	–	–	0.02%	345
2015 Q4	$183K	Sell	8,750 -4,250	-33%	-$90.9K	0.02%	345
2015 Q3	$261K	Hold	13,000	–	–	0.03%	311
2015 Q2	$309K	Hold	13,000	–	–	0.03%	306
2015 Q1	$300K	Hold	13,000	–	–	0.03%	314
2014 Q4	$298K	Hold	13,000	–	–	0.03%	312
2014 Q3	$296K	Hold	13,000	–	–	0.03%	293
2014 Q2	$319K	Hold	13,000	–	–	0.04%	284
2014 Q1	$316K	Buy	13,000 +11,750	+940%	+$274K	0.04%	282
2013 Q4	$29K	Hold	1,250	–	–	﹤0.01%	613
2013 Q3	$26K	Hold	1,250	–	–	﹤0.01%	608
2013 Q2	$24K	Buy	+1,250	New	+$24.2K	﹤0.01%	609