Barrett & Company’s Invesco Global Water ETF PIO Stock Holding History

Barrett & 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 Q1	$11.9K	Hold	275	–	–	﹤0.01%	456
2025 Q4	$12.1K	Hold	275	–	–	﹤0.01%	456
2025 Q3	$12.3K	Hold	275	–	–	﹤0.01%	452
2025 Q2	$12.3K	Hold	275	–	–	﹤0.01%	458
2025 Q1	$11K	Hold	275	–	–	﹤0.01%	433
2024 Q4	$10.7K	Hold	275	–	–	﹤0.01%	430
2024 Q3	$11.8K	Hold	275	–	–	0.01%	415
2024 Q2	$11.1K	Hold	275	–	–	0.01%	421
2024 Q1	$11.9K	Hold	275	–	–	0.01%	421
2023 Q4	$11K	Hold	275	–	–	0.01%	408
2023 Q3	$9.29K	Hold	275	–	–	0.01%	426
2023 Q2	$9.84K	Hold	275	–	–	0.01%	413
2023 Q1	$9.62K	Hold	275	–	–	0.01%	388
2022 Q4	$8.98K	Hold	275	–	–	0.01%	390
2022 Q3	$8.98K	Buy	+275	New	+$8.84K	0.01%	390

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barrett & Company's PIO Position: Q1 2026 in Review

Barrett & Company held its Invesco Global Water ETF (PIO) position steady in Q1 2026 at 275 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Barrett & Company first reported a position in PIO in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.3K in Q3 2025. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Barrett & Company held 275 shares of Invesco Global Water ETF worth $11.9K as of Q1 2026.
Barrett & Company left its Invesco Global Water ETF share count unchanged in Q1 2026.
Invesco Global Water ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #456 holding.
Barrett & Company first reported a position in Invesco Global Water ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Invesco Global Water ETF position peaked at $12.3K in Q3 2025.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.