Central Trust Company’s Invesco Global Water ETF PIO Stock Holding History

Central Trust 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	$86.8K	Sell	2,000 -200	-9%	-$9.19K	﹤0.01%	740
2025 Q4	$97.1K	Hold	2,200	–	–	﹤0.01%	700
2025 Q3	$98.8K	Sell	2,200 -100	-4%	-$4.47K	﹤0.01%	697
2025 Q2	$103K	Hold	2,300	–	–	﹤0.01%	671
2025 Q1	$92.3K	Hold	2,300	–	–	﹤0.01%	676
2024 Q4	$89.8K	Sell	2,300 -285	-11%	-$11.7K	﹤0.01%	677
2024 Q3	$111K	Hold	2,585	–	–	﹤0.01%	635
2024 Q2	$104K	Hold	2,585	–	–	﹤0.01%	640
2024 Q1	$111K	Hold	2,585	–	–	﹤0.01%	659
2023 Q4	$102K	Hold	2,585	–	–	﹤0.01%	664
2023 Q3	$87.3K	Hold	2,585	–	–	﹤0.01%	676
2023 Q2	$92.5K	Sell	2,585 -250	-9%	-$8.76K	﹤0.01%	682
2023 Q1	$99.2K	Hold	2,835	–	–	﹤0.01%	665
2022 Q4	$92.6K	Buy	2,835 +35	+1%	+$1.11K	﹤0.01%	663
2022 Q3	$80K	Hold	2,800	–	–	﹤0.01%	695
2022 Q2	$87K	Hold	2,800	–	–	﹤0.01%	670
2022 Q1	$102K	Hold	2,800	–	–	﹤0.01%	693
2021 Q4	$122K	Hold	2,800	–	–	﹤0.01%	661
2021 Q3	$111K	Hold	2,800	–	–	﹤0.01%	641
2021 Q2	$111K	Hold	2,800	–	–	﹤0.01%	617
2021 Q1	$101K	Hold	2,800	–	–	﹤0.01%	600
2020 Q4	$98K	Hold	2,800	–	–	﹤0.01%	589
2020 Q3	$89K	Buy	2,800 +2,700	+2,700%	+$83.6K	﹤0.01%	574
2020 Q2	$3K	Sell	100 -250	-71%	-$6.8K	﹤0.01%	985
2020 Q1	$9K	Hold	350	–	–	﹤0.01%	884
2019 Q4	$11K	Hold	350	–	–	﹤0.01%	935
2019 Q3	$10K	Sell	350 -250	-42%	-$6.94K	﹤0.01%	905
2019 Q2	$17K	Hold	600	–	–	﹤0.01%	823
2019 Q1	$16K	Hold	600	–	–	﹤0.01%	804
2018 Q4	$14K	Hold	600	–	–	﹤0.01%	829
2018 Q3	$15K	Buy	+600	New	+$15.3K	﹤0.01%	902
2018 Q2	–	Sell	-600	Closed	-$15K	–	1311
2018 Q1	$15K	Hold	600	–	–	﹤0.01%	893
2017 Q4	$16K	Hold	600	–	–	﹤0.01%	912
2017 Q3	$15K	Buy	600 +250	+71%	+$6.02K	﹤0.01%	897
2017 Q2	$8K	Hold	350	–	–	﹤0.01%	979
2017 Q1	$8K	Hold	350	–	–	﹤0.01%	997
2016 Q4	$7K	Sell	350 -715	-67%	-$15.1K	﹤0.01%	1045
2016 Q3	$24K	Hold	1,065	–	–	﹤0.01%	813
2016 Q2	$23K	Sell	1,065 -24,900	-96%	-$534K	﹤0.01%	839
2016 Q1	$546K	Hold	25,965	–	–	0.04%	280
2015 Q4	$543K	Hold	25,965	–	–	0.04%	277
2015 Q3	$522K	Buy	25,965 +250	+1%	+$5.5K	0.05%	275
2015 Q2	$612K	Buy	25,715 +5,380	+26%	+$131K	0.05%	272
2015 Q1	$469K	Hold	20,335	–	–	0.04%	302
2014 Q4	$467K	Sell	20,335 -100	-0.5%	-$2.29K	0.04%	307
2014 Q3	$465K	Sell	20,435 -150	-0.7%	-$3.57K	0.04%	307
2014 Q2	$505K	Hold	20,585	–	–	0.04%	306
2014 Q1	$500K	Sell	20,585 -323	-2%	-$7.54K	0.04%	295
2013 Q4	$483K	Hold	20,908	–	–	0.04%	301
2013 Q3	$441K	Hold	20,908	–	–	0.04%	300
2013 Q2	$393K	Buy	+20,908	New	+$405K	0.04%	296

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

Central Trust Company's PIO Position: Q1 2026 in Review

Central Trust Company reduced its Invesco Global Water ETF (PIO) stake by 9.1% in Q1 2026, selling an estimated $9.19K and leaving 2,000 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Central Trust Company first reported a position in PIO in Q2 2013 and has held it in 51 quarters since. The position peaked at $612K in Q2 2015. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Central Trust Company held 2,000 shares of Invesco Global Water ETF worth $86.8K as of Q1 2026.
Central Trust Company sold 200 Invesco Global Water ETF shares in Q1 2026, an estimated $9.19K.
Invesco Global Water ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #740 holding.
Central Trust Company first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 51 quarters since.
Central Trust Company's Invesco Global Water ETF position peaked at $612K in Q2 2015.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.