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

Adirondack 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
2026 Q2	$67.5K	Hold	1,500	–	–	0.02%	243
2026 Q1	$65.1K	Hold	1,500	–	–	0.02%	231
2025 Q4	$66.2K	Hold	1,500	–	–	0.02%	224
2025 Q3	$67.3K	Hold	1,500	–	–	0.02%	228
2025 Q2	$67K	Hold	1,500	–	–	0.02%	216
2025 Q1	$60.2K	Hold	1,500	–	–	0.02%	221
2024 Q4	$58.6K	Hold	1,500	–	–	0.02%	226
2024 Q3	$64.6K	Hold	1,500	–	–	0.02%	224
2024 Q2	$60.6K	Hold	1,500	–	–	0.02%	224
2024 Q1	$64.7K	Hold	1,500	–	–	0.03%	217
2023 Q4	$61.6K	Hold	1,500	–	–	0.03%	221
2023 Q3	$50.7K	Hold	1,500	–	–	0.03%	216
2023 Q2	$55.3K	Hold	1,500	–	–	0.03%	200
2023 Q1	$52.5K	Hold	1,500	–	–	0.03%	200
2022 Q4	$49K	Hold	1,500	–	–	0.03%	203
2022 Q3	$43K	Hold	1,500	–	–	0.02%	205
2022 Q2	$47K	Hold	1,500	–	–	0.03%	195
2022 Q1	$55K	Hold	1,500	–	–	0.03%	191
2021 Q4	$65K	Hold	1,500	–	–	0.03%	176
2021 Q3	$63K	Hold	1,500	–	–	0.03%	176
2021 Q2	$60K	Hold	1,500	–	–	0.03%	174
2021 Q1	$54K	Hold	1,500	–	–	0.03%	173
2020 Q4	$52K	Hold	1,500	–	–	0.03%	168
2020 Q3	$48K	Hold	1,500	–	–	0.03%	160
2020 Q2	$46K	Hold	1,500	–	–	0.03%	163
2020 Q1	$37K	Hold	1,500	–	–	0.03%	164
2019 Q4	$47K	Hold	1,500	–	–	0.03%	172
2019 Q3	$42K	Hold	1,500	–	–	0.03%	171
2019 Q2	$42K	Hold	1,500	–	–	0.03%	178
2019 Q1	$41K	Hold	1,500	–	–	0.03%	172
2018 Q4	$35K	Hold	1,500	–	–	0.03%	174
2018 Q3	$38K	Buy	+1,500	New	+$38.3K	0.03%	179

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

Adirondack Trust Company's PIO Position: Q2 2026 in Review

Adirondack Trust Company held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 1,500 shares worth $67.5K. The position accounts for 0.02% of the portfolio, ranked #243.

Adirondack Trust Company first reported a position in PIO in Q3 2018 and has held it in 32 quarters since. 116 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Adirondack Trust Company held 1,500 shares of Invesco Global Water ETF worth $67.5K as of Q2 2026.
Adirondack Trust Company left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #243 holding.
Adirondack Trust Company first reported a position in Invesco Global Water ETF in Q3 2018 and has held it in 32 quarters since.
116 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.