J.W. Cole Advisors’s Invesco Global Water ETF PIO Stock Holding History

J.W. Cole Advisors’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	$204K	Buy	+4,542	New	+$204K	﹤0.01%	1496
2026 Q1	–	Sell	-4,531	Closed	-$200K	–	1295
2025 Q4	$200K	Buy	4,531 +1	+0%	+$45	﹤0.01%	1309
2025 Q3	$203K	Buy	4,530 +1	+0%	+$45	﹤0.01%	1430
2025 Q2	$202K	Buy	+4,529	New	+$190K	﹤0.01%	1354

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

J.W. Cole Advisors's PIO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco Global Water ETF (PIO) in Q2 2026: 4,542 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PIO as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PIO in Q2 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

J.W. Cole Advisors held 4,542 shares of Invesco Global Water ETF worth $204K as of Q2 2026.
Invesco Global Water ETF was a new J.W. Cole Advisors position in Q2 2026.
Invesco Global Water ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1496 holding.
J.W. Cole Advisors first reported a position in Invesco Global Water ETF in Q2 2025 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.