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 Q2	$12.4K	Hold	275	–	–	﹤0.01%	479
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 $1.55T AUM 33.47% 1-Year Est. Return

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 40.89% 1-Year Est. Return

Barrett & Company's PIO Position: Q2 2026 in Review

Barrett & Company held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 275 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Barrett & Company first reported a position in PIO in Q3 2022 and has held it in 16 quarters since. 116 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Barrett & Company held 275 shares of Invesco Global Water ETF worth $12.4K as of Q2 2026.
Barrett & Company left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #479 holding.
Barrett & Company first reported a position in Invesco Global Water ETF in Q3 2022 and has held it in 16 quarters since.
116 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.