Breakwater Investment Management’s Invesco Global Water ETF PIO Stock Holding History

Breakwater Investment Management’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	$34.8K	Hold	774	–	–	0.01%	178
2026 Q1	$33.6K	Hold	774	–	–	0.01%	174
2025 Q4	$34.2K	Hold	774	–	–	0.01%	170
2025 Q3	$34.7K	Hold	774	–	–	0.01%	172
2025 Q2	$34.6K	Hold	774	–	–	0.01%	171
2025 Q1	$31.1K	Hold	774	–	–	0.01%	168
2024 Q4	$30.2K	Hold	774	–	–	0.01%	169
2024 Q3	$33.3K	Hold	774	–	–	0.01%	161
2024 Q2	$31.3K	Hold	774	–	–	0.01%	160
2024 Q1	$33.4K	Buy	+774	New	+$31K	0.02%	153

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 40.91% 1-Year Est. Return

Breakwater Investment Management's PIO Position: Q2 2026 in Review

Breakwater Investment Management held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 774 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #178.

Breakwater Investment Management first reported a position in PIO in Q1 2024 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Breakwater Investment Management held 774 shares of Invesco Global Water ETF worth $34.8K as of Q2 2026.
Breakwater Investment Management left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #178 holding.
Breakwater Investment Management first reported a position in Invesco Global Water ETF in Q1 2024 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.