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

Bank of Montreal’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	$268K	Hold	5,952	–	–	﹤0.01%	2839
2026 Q1	$258K	Hold	5,952	–	–	﹤0.01%	2774
2025 Q4	$263K	Hold	5,952	–	–	﹤0.01%	2676
2025 Q3	$267K	Hold	5,952	–	–	﹤0.01%	2586
2025 Q2	$266K	Buy	5,952 +501	+9%	+$21K	﹤0.01%	2644
2025 Q1	$219K	Hold	5,451	–	–	﹤0.01%	2689
2024 Q4	$213K	Hold	5,451	–	–	﹤0.01%	2736
2024 Q3	$234K	Sell	5,451 -197	-3%	-$8.14K	﹤0.01%	2941
2024 Q2	$236K	Buy	5,648 +197	+4%	+$8.19K	﹤0.01%	2892
2024 Q1	$235K	Sell	5,451 -19,662	-78%	-$787K	﹤0.01%	2937
2023 Q4	$997K	Buy	25,113 +19,662	+361%	+$690K	﹤0.01%	2049
2023 Q3	$197K	Sell	5,451 -894	-14%	-$31.7K	﹤0.01%	3072
2023 Q2	$230K	Buy	6,345 +894	+16%	+$31.3K	﹤0.01%	3135
2023 Q1	$191K	Hold	5,451	–	–	﹤0.01%	3031
2022 Q4	$184K	Sell	5,451 -99	-2%	-$3.15K	﹤0.01%	3187
2022 Q3	$179	Buy	5,550 +150	+3%	+$4.82K	﹤0.01%	3253
2022 Q2	$185	Hold	5,400	–	–	﹤0.01%	3296
2022 Q1	$201K	Hold	5,400	–	–	﹤0.01%	3456
2021 Q4	$235K	Hold	5,400	–	–	﹤0.01%	2893
2021 Q3	$230K	Hold	5,400	–	–	﹤0.01%	3269
2021 Q2	$216K	Buy	+5,400	New	+$210K	﹤0.01%	3188
2019 Q3	–	Sell	-5,400	Closed	-$150K	–	4935
2019 Q2	$150K	Hold	5,400	–	–	﹤0.01%	3088
2019 Q1	$145K	Hold	5,400	–	–	﹤0.01%	2889
2018 Q4	$125K	Hold	5,400	–	–	﹤0.01%	2836
2018 Q3	$139K	Hold	5,400	–	–	﹤0.01%	2949
2018 Q2	$135K	Hold	5,400	–	–	﹤0.01%	2977
2018 Q1	$139K	Hold	5,400	–	–	﹤0.01%	2814
2017 Q4	$141K	Hold	5,400	–	–	﹤0.01%	2845
2017 Q3	$134K	Sell	5,400 -950	-15%	-$22.9K	﹤0.01%	2851
2017 Q2	$151K	Buy	6,350 +700	+12%	+$16.4K	﹤0.01%	2796
2017 Q1	$127K	Hold	5,650	–	–	﹤0.01%	2699
2016 Q4	$117K	Sell	5,650 -1,363	-19%	-$28.7K	﹤0.01%	2757
2016 Q3	$156K	Buy	7,013 +1,363	+24%	+$30K	﹤0.01%	2551
2016 Q2	$122K	Buy	5,650 +5,400	+2,160%	+$116K	﹤0.01%	2723
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	3792
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	3796
2015 Q3	$5K	Hold	250	–	–	﹤0.01%	3647
2015 Q2	$6K	Hold	250	–	–	﹤0.01%	3597
2015 Q1	$6K	Hold	250	–	–	﹤0.01%	3597
2014 Q4	$6K	Hold	250	–	–	﹤0.01%	3662
2014 Q3	$6K	Hold	250	–	–	﹤0.01%	3763
2014 Q2	$6K	Hold	250	–	–	﹤0.01%	4096
2014 Q1	$6K	Hold	250	–	–	﹤0.01%	3772
2013 Q4	$6K	Hold	250	–	–	﹤0.01%	3510
2013 Q3	$5K	Hold	250	–	–	﹤0.01%	3571
2013 Q2	$5K	Buy	+250	New	+$4.84K	﹤0.01%	3447

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

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 40.91% 1-Year Est. Return

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

Bank of Montreal's PIO Position: Q2 2026 in Review

Bank of Montreal held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 5,952 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Bank of Montreal first reported a position in PIO in Q2 2013 and has held it in 46 quarters since. The position peaked at $997K in Q4 2023. 112 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Bank of Montreal held 5,952 shares of Invesco Global Water ETF worth $268K as of Q2 2026.
Bank of Montreal left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2839 holding.
Bank of Montreal first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 46 quarters since.
Bank of Montreal's Invesco Global Water ETF position peaked at $997K in Q4 2023.
112 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.