Capital Advisors Ltd’s Invesco Global Water ETF PIO Stock Holding History

Capital Advisors Ltd’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	$10K	Hold	229	–	–	﹤0.01%	857
2026 Q1	$10K	Hold	229	–	–	﹤0.01%	836
2025 Q4	$10K	Hold	229	–	–	﹤0.01%	821
2025 Q3	$10K	Hold	229	–	–	﹤0.01%	808
2025 Q2	$10K	Hold	229	–	–	﹤0.01%	797
2025 Q1	$9K	Hold	229	–	–	﹤0.01%	809
2024 Q4	$9K	Hold	229	–	–	﹤0.01%	817
2024 Q3	$10K	Hold	229	–	–	﹤0.01%	779
2024 Q2	$9K	Hold	229	–	–	﹤0.01%	780
2024 Q1	$10K	Sell	229 -424	-65%	-$17K	﹤0.01%	722
2023 Q4	$26K	Hold	653	–	–	﹤0.01%	529
2023 Q3	$22K	Hold	653	–	–	﹤0.01%	538
2023 Q2	$23K	Hold	653	–	–	﹤0.01%	544
2023 Q1	$23K	Hold	653	–	–	﹤0.01%	448
2022 Q4	$21K	Hold	653	–	–	﹤0.01%	459
2022 Q3	$19K	Hold	653	–	–	﹤0.01%	457
2022 Q2	$20K	Hold	653	–	–	﹤0.01%	437
2022 Q1	$24K	Hold	653	–	–	﹤0.01%	429
2021 Q4	$28K	Sell	653 -427	-40%	-$17.8K	﹤0.01%	409
2021 Q3	$33K	Buy	1,080 +656	+155%	+$27.5K	0.01%	353
2021 Q2	$17K	Sell	424 -427	-50%	-$16.6K	﹤0.01%	374
2021 Q1	$22K	Buy	851 +427	+101%	+$15.2K	﹤0.01%	347
2020 Q4	$15K	Hold	424	–	–	﹤0.01%	363
2020 Q3	$13K	Hold	424	–	–	﹤0.01%	369
2020 Q2	$12K	Hold	424	–	–	﹤0.01%	364
2020 Q1	$10K	Hold	424	–	–	﹤0.01%	367
2019 Q4	$13K	Hold	424	–	–	﹤0.01%	333
2019 Q3	$12K	Hold	424	–	–	﹤0.01%	339
2019 Q2	$12K	Hold	424	–	–	﹤0.01%	374
2019 Q1	$11K	Hold	424	–	–	﹤0.01%	363
2018 Q4	$10K	Hold	424	–	–	﹤0.01%	373
2018 Q3	$11K	Hold	424	–	–	﹤0.01%	407
2018 Q2	$11K	Hold	424	–	–	﹤0.01%	325
2018 Q1	$11K	Hold	424	–	–	﹤0.01%	320
2017 Q4	$11K	Hold	424	–	–	﹤0.01%	324
2017 Q3	$11K	Hold	424	–	–	﹤0.01%	322
2017 Q2	$10K	Hold	424	–	–	﹤0.01%	326
2017 Q1	$10K	Hold	424	–	–	﹤0.01%	305
2016 Q4	$9K	Hold	424	–	–	﹤0.01%	305
2016 Q3	$9K	Hold	424	–	–	﹤0.01%	300
2016 Q2	$9K	Hold	424	–	–	﹤0.01%	284
2016 Q1	$9K	Hold	424	–	–	﹤0.01%	277
2015 Q4	$9K	Hold	424	–	–	﹤0.01%	268
2015 Q3	$9K	Hold	424	–	–	0.01%	259
2015 Q2	$10K	Hold	424	–	–	0.01%	280
2015 Q1	$10K	Hold	424	–	–	0.01%	263
2014 Q4	$10K	Hold	424	–	–	0.01%	254
2014 Q3	$9K	Hold	424	–	–	0.01%	262
2014 Q2	$10K	Hold	424	–	–	0.01%	268
2014 Q1	$10K	Hold	424	–	–	0.01%	269
2013 Q4	$10K	Buy	+424	New	+$9.26K	0.01%	236

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

Capital Advisors Ltd's PIO Position: Q2 2026 in Review

Capital Advisors Ltd held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 229 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Capital Advisors Ltd first reported a position in PIO in Q4 2013 and has held it in 51 quarters since. The position peaked at $33K in Q3 2021. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Capital Advisors Ltd held 229 shares of Invesco Global Water ETF worth $10K as of Q2 2026.
Capital Advisors Ltd left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #857 holding.
Capital Advisors Ltd first reported a position in Invesco Global Water ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Invesco Global Water ETF position peaked at $33K in Q3 2021.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.