Bank of America’s Invesco Global Water ETF PIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.7M Buy
499,330
+13,958
+3% +$641K ﹤0.01% 2314
2025
Q4
$21.4M Buy
485,372
+5,783
+1% +$259K ﹤0.01% 2247
2025
Q3
$21.5M Buy
479,589
+5,298
+1% +$237K ﹤0.01% 2554
2025
Q2
$21.2M Sell
474,291
-8,347
-2% -$350K ﹤0.01% 2507
2025
Q1
$19.4M Sell
482,638
-6,782
-1% -$275K ﹤0.01% 2468
2024
Q4
$19.1M Buy
489,420
+507
+0.1% +$20.9K ﹤0.01% 2343
2024
Q3
$21.1M Buy
488,913
+1,275
+0.3% +$52.7K ﹤0.01% 2361
2024
Q2
$19.7M Sell
487,638
-5,366
-1% -$223K ﹤0.01% 2270
2024
Q1
$21.3M Sell
493,004
-7,630
-2% -$305K ﹤0.01% 2223
2023
Q4
$19.8M Buy
500,634
+533
+0.1% +$18.7K ﹤0.01% 2165
2023
Q3
$16.9M Sell
500,101
-27,312
-5% -$970K ﹤0.01% 2214
2023
Q2
$18.9M Buy
527,413
+922
+0.2% +$32.3K ﹤0.01% 2103
2023
Q1
$18.4M Sell
526,491
-10,528
-2% -$365K ﹤0.01% 2202
2022
Q4
$17.5M Sell
537,019
-3,625
-0.7% -$115K ﹤0.01% 2126
2022
Q3
$15.5M Sell
540,644
-23,632
-4% -$760K ﹤0.01% 2179
2022
Q2
$17.5M Sell
564,276
-1,213
-0.2% -$40.8K ﹤0.01% 2133
2022
Q1
$20.7M Buy
565,489
+5,195
+0.9% +$196K ﹤0.01% 2109
2021
Q4
$24.3M Buy
560,294
+6,049
+1% +$252K ﹤0.01% 2030
2021
Q3
$22M Sell
554,245
-3,597
-0.6% -$151K ﹤0.01% 2094
2021
Q2
$22.1M Buy
557,842
+27,041
+5% +$1.05M ﹤0.01% 2051
2021
Q1
$19.2M Sell
530,801
-3,216
-0.6% -$115K ﹤0.01% 2070
2020
Q4
$18.7M Sell
534,017
-11,159
-2% -$374K ﹤0.01% 1963
2020
Q3
$17.3M Sell
545,176
-6,232
-1% -$193K ﹤0.01% 1840
2020
Q2
$15.8M Buy
551,408
+3,837
+0.7% +$104K ﹤0.01% 1808
2020
Q1
$13.4M Sell
547,571
-4,949
-0.9% -$145K ﹤0.01% 1814
2019
Q4
$17.1M Sell
552,520
-23,028
-4% -$671K ﹤0.01% 2038
2019
Q3
$16M Sell
575,548
-32,955
-5% -$914K ﹤0.01% 2046
2019
Q2
$16.9M Sell
608,503
-22,423
-4% -$610K ﹤0.01% 2017
2019
Q1
$17M Sell
630,926
-23,407
-4% -$597K ﹤0.01% 1982
2018
Q4
$15.1M Sell
654,333
-3,175
-0.5% -$76.3K ﹤0.01% 1922
2018
Q3
$16.9M Buy
657,508
+533,042
+428% +$13.6M ﹤0.01% 1985
2018
Q2
$3.11M Sell
124,466
-562,041
-82% -$14.5M ﹤0.01% 3613
2018
Q1
$17.6M Sell
686,507
-14,201
-2% -$368K ﹤0.01% 1890
2017
Q4
$18.2M Sell
700,708
-4,436
-0.6% -$113K ﹤0.01% 1888
2017
Q3
$17.6M Buy
705,144
+22,515
+3% +$542K ﹤0.01% 1987
2017
Q2
$16.2M Sell
682,629
-6,166
-0.9% -$145K ﹤0.01% 1925
2017
Q1
$15.5M Sell
688,795
-10,300
-1% -$224K ﹤0.01% 1991
2016
Q4
$14.5M Sell
699,095
-118,863
-15% -$2.5M ﹤0.01% 1977
2016
Q3
$18.2M Sell
817,958
-38,243
-4% -$843K ﹤0.01% 1717
2016
Q2
$18.5M Sell
856,201
-14,705
-2% -$316K ﹤0.01% 1644
2016
Q1
$18.3M Sell
870,906
-52,184
-6% -$1.03M ﹤0.01% 1616
2015
Q4
$19.3M Sell
923,090
-51,565
-5% -$1.1M ﹤0.01% 1662
2015
Q3
$19.6M Buy
974,655
+4,556
+0.5% +$100K ﹤0.01% 1637
2015
Q2
$23.1M Buy
970,099
+21,647
+2% +$528K 0.01% 1296
2015
Q1
$21.9M Buy
948,452
+2,115
+0.2% +$48.3K 0.01% 1304
2014
Q4
$21.7M Sell
946,337
-8,182
-0.9% -$188K 0.01% 1336
2014
Q3
$21.7M Buy
954,519
+24,844
+3% +$591K 0.01% 1345
2014
Q2
$22.8M Buy
929,675
+21,568
+2% +$524K 0.01% 1308
2014
Q1
$22.1M Buy
908,107
+37,134
+4% +$867K 0.01% 1223
2013
Q4
$20.1M Buy
870,973
+10,860
+1% +$237K 0.01% 1331
2013
Q3
$18.2M Sell
860,113
-40,732
-5% -$821K 0.01% 1347
2013
Q2
$16.9M Buy
+900,845
New +$17.5M 0.01% 1323

Other funds holding PIO

Bank of America's PIO Position: Q1 2026 in Review

Bank of America increased its Invesco Global Water ETF (PIO) stake by 2.9% in Q1 2026, buying an estimated $641K and bringing the position to 499,330 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Bank of America first reported a position in PIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.3M in Q4 2021. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

  • Bank of America held 499,330 shares of Invesco Global Water ETF worth $21.7M as of Q1 2026.
  • Bank of America bought 13,958 Invesco Global Water ETF shares in Q1 2026, an estimated $641K.
  • Invesco Global Water ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2314 holding.
  • Bank of America first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Global Water ETF position peaked at $24.3M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.