Dearborn Partners’s Invesco Global Water ETF PIO Stock Holding History

Dearborn Partners’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	$231K	Hold	3,350	–	–	0.01%	266
2026 Q1	$224K	Hold	3,350	–	–	0.01%	253
2025 Q4	$236K	Sell	3,350 -62	-2%	-$2.78K	0.01%	249
2025 Q3	$246K	Hold	3,412	–	–	0.01%	244
2025 Q2	$239K	Sell	3,412 -15	-0.4%	-$628	0.01%	244
2025 Q1	$221K	Hold	3,427	–	–	0.01%	244
2024 Q4	$225K	Sell	3,427 -100	-3%	-$4.11K	0.01%	248
2024 Q3	$249K	Hold	3,527	–	–	0.01%	248
2024 Q2	$229K	Hold	3,527	–	–	0.01%	244
2024 Q1	$235K	Buy	+3,527	New	+$141K	0.01%	246

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

Dearborn Partners's PIO Position: Q2 2026 in Review

Dearborn Partners held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 3,350 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #266.

Dearborn Partners first reported a position in PIO in Q1 2024 and has held it in 10 quarters since. The position peaked at $249K in Q3 2024. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Dearborn Partners held 3,350 shares of Invesco Global Water ETF worth $231K as of Q2 2026.
Dearborn Partners left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up 0.01% of Dearborn Partners's portfolio in Q2 2026, its #266 holding.
Dearborn Partners first reported a position in Invesco Global Water ETF in Q1 2024 and has held it in 10 quarters since.
Dearborn Partners's Invesco Global Water ETF position peaked at $249K in Q3 2024.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.