Dunhill Financial’s Invesco Global Water ETF PIO Stock Holding History

Dunhill Financial’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	$2.62K	Hold	58	–	–	﹤0.01%	786
2026 Q1	$2.53K	Hold	58	–	–	﹤0.01%	747
2025 Q4	$2.58K	Hold	58	–	–	﹤0.01%	702
2025 Q3	$2.62K	Hold	58	–	–	﹤0.01%	656
2025 Q2	$2.6K	Hold	58	–	–	﹤0.01%	645
2025 Q1	$2.34K	Hold	58	–	–	﹤0.01%	709
2024 Q4	$2.28K	Hold	58	–	–	﹤0.01%	696
2024 Q3	$2.51K	Hold	58	–	–	﹤0.01%	683
2024 Q2	$2.36K	Hold	58	–	–	﹤0.01%	534
2024 Q1	$2.51K	Hold	58	–	–	﹤0.01%	448
2023 Q4	$2.31K	Buy	+58	New	+$2.04K	﹤0.01%	431

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

Dunhill Financial's PIO Position: Q2 2026 in Review

Dunhill Financial held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 58 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Dunhill Financial first reported a position in PIO in Q4 2023 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Dunhill Financial held 58 shares of Invesco Global Water ETF worth $2.62K as of Q2 2026.
Dunhill Financial left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #786 holding.
Dunhill Financial first reported a position in Invesco Global Water ETF in Q4 2023 and has held it in 11 quarters since.
116 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.