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Avalon Trust’s Invesco Global Water ETF PIO Stock Holding History

Avalon Trust’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 		– Hold
0
– – – 461
2026
Q1 		– Sell
-2,881
Closed -$132K – 459
2025
Q4 		$127K Hold
2,881
– – 0.01% 182
2025
Q3 		$129K Hold
2,881
– – 0.01% 197
2025
Q2 		$129K Hold
2,881
– – 0.01% 172
2025
Q1 		$116K Buy
+2,881
New +$117K 0.01% 172

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Avalon Trust's PIO Position: Q2 2026 in Review

Avalon Trust held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Avalon Trust first reported a position in PIO in Q1 2025 and has held it in 4 quarters since. The position peaked at $129K in Q3 2025. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

  • Avalon Trust held 0 shares of Invesco Global Water ETF worth $11 as of Q2 2026.
  • Avalon Trust left its Invesco Global Water ETF share count unchanged in Q2 2026.
  • Invesco Global Water ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #461 holding.
  • Avalon Trust first reported a position in Invesco Global Water ETF in Q1 2025 and has held it in 4 quarters since.
  • Avalon Trust's Invesco Global Water ETF position peaked at $129K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.