1 North Wealth Services’s Invesco Global Water ETF PIO Stock Holding History

1 North Wealth Services’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
2026 Q2	$13.7K	Hold	304	–	–	﹤0.01%	161
2026 Q1	$13.2K	Hold	304	–	–	﹤0.01%	146
2025 Q4	$13.4K	Hold	304	–	–	﹤0.01%	150
2025 Q3	$13.6K	Sell	304 -31,255	-99%	-$1.4M	0.01%	135
2025 Q2	$1.97M	Buy	31,559 +31,255	+10,281%	+$1.31M	0.78%	35
2025 Q1	$12.2K	Buy	+304	New	+$12.3K	0.01%	139
2019 Q4	$9K	Hold	304	–	–	0.01%	208
2019 Q3	$8K	Buy	+304	New	+$8.44K	0.01%	171
2019 Q1	$8K	Hold	304	–	–	0.01%	162
2018 Q4	$7K	Buy	+304	New	+$7.31K	0.01%	171

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1 North Wealth Services's PIO Position: Q2 2026 in Review

1 North Wealth Services held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 304 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

1 North Wealth Services first reported a position in PIO in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.97M in Q2 2025. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

1 North Wealth Services held 304 shares of Invesco Global Water ETF worth $13.7K as of Q2 2026.
1 North Wealth Services left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #161 holding.
1 North Wealth Services first reported a position in Invesco Global Water ETF in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Invesco Global Water ETF position peaked at $1.97M in Q2 2025.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.