Citigroup’s Invesco Global Water ETF PIO Stock Holding History

Citigroup’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	$1.22M	Buy	27,994 +3,297	+13%	+$151K	﹤0.01%	2990
2025 Q4	$1.09M	Sell	24,697 -457	-2%	-$20.5K	﹤0.01%	3086
2025 Q3	$1.13M	Buy	25,154 +9,422	+60%	+$421K	﹤0.01%	3086
2025 Q2	$703K	Sell	15,732 -1,673	-10%	-$70.1K	﹤0.01%	3409
2025 Q1	$698K	Sell	17,405 -325	-2%	-$13.2K	﹤0.01%	3494
2024 Q4	$693K	Buy	17,730 +341	+2%	+$14K	﹤0.01%	3606
2024 Q3	$749K	Sell	17,389 -1,304	-7%	-$53.9K	﹤0.01%	3472
2024 Q2	$755K	Sell	18,693 -568	-3%	-$23.6K	﹤0.01%	3104
2024 Q1	$830K	Buy	19,261 +1,188	+7%	+$47.6K	﹤0.01%	3176
2023 Q4	$714K	Sell	18,073 -206	-1%	-$7.23K	﹤0.01%	3116
2023 Q3	$617K	Buy	18,279 +3,714	+25%	+$132K	﹤0.01%	2907
2023 Q2	$521K	Buy	14,565 +1,568	+12%	+$54.9K	﹤0.01%	3342
2023 Q1	$455K	Buy	12,997 +4,567	+54%	+$158K	﹤0.01%	3196
2022 Q4	$275K	Buy	+8,430	New	+$268K	﹤0.01%	3561
2021 Q3	–	Sell	-2,238	Closed	-$89K	–	6176
2021 Q2	$89K	Sell	2,238 -405	-15%	-$15.7K	﹤0.01%	4557
2021 Q1	$96K	Buy	2,643 +138	+6%	+$4.92K	﹤0.01%	4388
2020 Q4	$88K	Buy	2,505 +1	+0%	+$34	﹤0.01%	5631
2020 Q3	$80K	Buy	2,504 +1	+0%	+$31	﹤0.01%	5273
2020 Q2	$72K	Sell	2,503 -44	-2%	-$1.2K	﹤0.01%	5807
2020 Q1	$62K	Buy	2,547 +200	+9%	+$5.88K	﹤0.01%	5775
2019 Q4	$72K	Buy	2,347 +1	+0%	+$29	﹤0.01%	6030
2019 Q3	$66K	Buy	2,346 +202	+9%	+$5.61K	﹤0.01%	5957
2019 Q2	$60K	Buy	2,144 +4	+0.2%	+$109	﹤0.01%	6309
2019 Q1	$58K	Sell	2,140 -592	-22%	-$15.1K	﹤0.01%	6212
2018 Q4	$63K	Buy	2,732 +602	+28%	+$14.5K	﹤0.01%	6043
2018 Q3	$55K	Buy	2,130 +595	+39%	+$15.2K	﹤0.01%	6449
2018 Q2	$38K	Buy	1,535 +535	+54%	+$13.8K	﹤0.01%	6493
2018 Q1	$26K	Sell	1,000 -404	-29%	-$10.5K	﹤0.01%	6598
2017 Q4	$37K	Hold	1,404	–	–	﹤0.01%	6376
2017 Q3	$35K	Hold	1,404	–	–	﹤0.01%	6174
2017 Q2	$33K	Hold	1,404	–	–	﹤0.01%	6039
2017 Q1	$32K	Hold	1,404	–	–	﹤0.01%	5992
2016 Q4	$29K	Hold	1,404	–	–	﹤0.01%	6385
2016 Q3	$31K	Hold	1,404	–	–	﹤0.01%	5962
2016 Q2	$30K	Hold	1,404	–	–	﹤0.01%	5897
2016 Q1	$30K	Hold	1,404	–	–	﹤0.01%	6358
2015 Q4	$29K	Hold	1,404	–	–	﹤0.01%	6290
2015 Q3	$28K	Hold	1,404	–	–	﹤0.01%	5800
2015 Q2	$33K	Sell	1,404 -1,000	-42%	-$24.4K	﹤0.01%	5799
2015 Q1	$55K	Hold	2,404	–	–	﹤0.01%	5489
2014 Q4	$55K	Sell	2,404 -219	-8%	-$5.02K	﹤0.01%	5636
2014 Q3	$60K	Sell	2,623 -1,000	-28%	-$23.8K	﹤0.01%	5172
2014 Q2	$89K	Sell	3,623 -2,560	-41%	-$62.2K	﹤0.01%	4752
2014 Q1	$150K	Buy	6,183 +2,964	+92%	+$69.2K	﹤0.01%	4622
2013 Q4	$74K	Hold	3,219	–	–	﹤0.01%	5480
2013 Q3	$68K	Sell	3,219 -50	-2%	-$1.01K	﹤0.01%	5038
2013 Q2	$61K	Buy	+3,269	New	+$63.4K	﹤0.01%	5237

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

Citigroup's PIO Position: Q1 2026 in Review

Citigroup increased its Invesco Global Water ETF (PIO) stake by 13% in Q1 2026, buying an estimated $151K and bringing the position to 27,994 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Citigroup first reported a position in PIO in Q2 2013 and has held it in 47 quarters since. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Citigroup held 27,994 shares of Invesco Global Water ETF worth $1.22M as of Q1 2026.
Citigroup bought 3,297 Invesco Global Water ETF shares in Q1 2026, an estimated $151K.
Invesco Global Water ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2990 holding.
Citigroup first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 47 quarters since.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.