Burnham & Co LLC’s Invesco Global Water ETF PIO Stock Holding History

Burnham & Co LLC’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	$4.5K	Buy	+100	New	+$4.49K	﹤0.01%	186

Other funds holding PIO

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Burnham & Co LLC's PIO Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Invesco Global Water ETF (PIO) in Q2 2026: 100 shares worth $4.5K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings.

101 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Burnham & Co LLC held 100 shares of Invesco Global Water ETF worth $4.5K as of Q2 2026.
Invesco Global Water ETF was a new Burnham & Co LLC position in Q2 2026.
Invesco Global Water ETF made up ﹤0.01% of Burnham & Co LLC's portfolio in Q2 2026, its #186 holding.
101 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.