MCMILLION CAPITAL MANAGEMENT INC

Holdings History for INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO)

Symbol: PIO
Investment type: Equity / GLOBAL WATER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	0.86%	-0.03%	$962,356	26,904	-957	-3.4%	$35.77	Q2 2023
31 Mar 2023	0.92%	-0.05%	$974,578	27,861	-1,367	-4.7%	$34.98	Q1 2023
31 Dec 2022	0.86%	-0.03%	$954,294	29,228	-1,055	-3.5%	$32.65	Q4 2022
30 Sep 2022	0.81%	-0.04%	$870,000	30,283	-1,551	-4.9%	$28.73	Q3 2022
30 Jun 2022	0.82%	-0.16%	$988,000	31,834	-6,056	-16%	$31.04	Q2 2022
31 Mar 2022	0.86%	-0.11%	$1,384,000	37,890	-5,026	-12%	$36.53	Q1 2022
31 Dec 2021	1%	-0.01%	$1,865,000	42,916	-633	-1.5%	$43.46	Q4 2021
30 Sep 2021	1%	-0.16%	$1,729,000	43,549	-7,010	-14%	$39.70	Q3 2021
30 Jun 2021	1.1%	-0.1%	$2,007,000	50,559	-4,637	-8.4%	$39.70	Q2 2021
31 Mar 2021	1.2%	+0.06%	$1,999,000	55,196	+2,933	+5.6%	$36.22	Q1 2021
31 Dec 2020	1.1%	-0.01%	$1,826,000	52,263	-531	-1%	$34.94	Q4 2020
30 Sep 2020	1.3%	-0.06%	$1,675,000	52,794	-2,346	-4.3%	$31.73	Q3 2020
30 Jun 2020	1%	+0.02%	$1,584,000	55,140	+1,070	+2%	$28.73	Q2 2020
31 Mar 2020	0.92%	+0.01%	$1,325,000	54,070	+589	+1.1%	$24.51	Q1 2020
31 Dec 2019	0.79%	+0.01%	$1,652,000	53,481	+505	+0.95%	$30.89	Q4 2019
30 Sep 2019	0.78%	-0.02%	$1,477,000	52,976	-1,175	-2.2%	$27.88	Q3 2019
30 Jun 2019	0.79%	-0%	$1,505,000	54,151	-188	-0.35%	$27.79	Q2 2019
31 Mar 2019	0.79%	+0.02%	$1,461,000	54,339	+1,393	+2.6%	$26.89	Q1 2019
31 Dec 2018	0.79%	+0.02%	$1,222,000	52,946	+1,099	+2.1%	$23.08	Q4 2018
30 Sep 2018	0.71%	+0.02%	$1,331,000	51,847	+1,539	+3.1%	$25.67	Q3 2018
30 Jun 2018	0.71%	+0.71%	$1,257,000	50,308	+50,308	NEW	$24.99	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.