Geneos Wealth Management’s Invesco Global Water ETF PIO Stock Holding History

Geneos Wealth Management’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	$26K	Hold	599	–	–	﹤0.01%	1674
2025 Q4	$26.4K	Hold	599	–	–	﹤0.01%	1628
2025 Q3	$26.9K	Hold	599	–	–	﹤0.01%	1610
2025 Q2	$26.8K	Sell	599 -1,089	-65%	-$45.6K	﹤0.01%	1894
2025 Q1	$67.7K	Buy	1,688 +844	+100%	+$34.2K	﹤0.01%	1759
2024 Q4	$33K	Sell	844 -2,350	-74%	-$96.7K	﹤0.01%	1501
2024 Q3	$138K	Hold	3,194	–	–	0.01%	871
2024 Q2	$129K	Hold	3,194	–	–	0.01%	808
2024 Q1	$138K	Hold	3,194	–	–	0.01%	787
2023 Q4	$126K	Sell	3,194 -776	-20%	-$27.2K	0.01%	775
2023 Q3	$134K	Hold	3,970	–	–	0.01%	789
2023 Q2	$142K	Buy	3,970 +85	+2%	+$2.98K	0.01%	768
2023 Q1	$136K	Hold	3,885	–	–	0.01%	753
2022 Q4	$127K	Hold	3,885	–	–	0.01%	771
2022 Q3	$111K	Sell	3,885 -200	-5%	-$6.43K	0.01%	773
2022 Q2	$128K	Hold	4,085	–	–	0.01%	914
2022 Q1	$149K	Hold	4,085	–	–	0.01%	930
2021 Q4	$177K	Hold	4,085	–	–	0.01%	922
2021 Q3	$162K	Hold	4,085	–	–	0.01%	950
2021 Q2	$163K	Hold	4,085	–	–	0.01%	942
2021 Q1	$156K	Hold	4,085	–	–	﹤0.01%	1084
2020 Q4	$147K	Buy	4,085 +150	+4%	+$5.03K	0.01%	963
2020 Q3	$123K	Hold	3,935	–	–	0.01%	856
2020 Q2	$110K	Hold	3,935	–	–	0.01%	876
2020 Q1	$96K	Sell	3,935 -155	-4%	-$4.56K	0.01%	849
2019 Q4	$126K	Buy	4,090 +514	+14%	+$15K	0.01%	865
2019 Q3	$98K	Hold	3,576	–	–	0.01%	902
2019 Q2	$99K	Hold	3,576	–	–	0.01%	917
2019 Q1	$96K	Sell	3,576 -300	-8%	-$7.66K	0.01%	881
2018 Q4	$88K	Sell	3,876 -250	-6%	-$6.01K	0.01%	879
2018 Q3	$105K	Buy	4,126 +3,576	+650%	+$91.4K	0.01%	865
2018 Q2	$13K	Buy	+550	New	+$14.2K	﹤0.01%	1611

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

Geneos Wealth Management's PIO Position: Q1 2026 in Review

Geneos Wealth Management held its Invesco Global Water ETF (PIO) position steady in Q1 2026 at 599 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Geneos Wealth Management first reported a position in PIO in Q2 2018 and has held it in 32 quarters since. The position peaked at $177K in Q4 2021. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Geneos Wealth Management held 599 shares of Invesco Global Water ETF worth $26K as of Q1 2026.
Geneos Wealth Management left its Invesco Global Water ETF share count unchanged in Q1 2026.
Invesco Global Water ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1674 holding.
Geneos Wealth Management first reported a position in Invesco Global Water ETF in Q2 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco Global Water ETF position peaked at $177K in Q4 2021.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.