National Bank of Canada’s Invesco Global Water ETF PIO Stock Holding History

National Bank of Canada’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	$60K	Hold	1,387	–	–	﹤0.01%	1921
2025 Q4	$61K	Buy	1,387 +56	+4%	+$2.51K	﹤0.01%	1923
2025 Q3	$59.6K	Buy	1,331 +94	+8%	+$4.2K	﹤0.01%	1893
2025 Q2	$55.2K	Buy	1,237 +238	+24%	+$9.97K	﹤0.01%	1939
2025 Q1	$40K	Hold	999	–	–	﹤0.01%	1931
2024 Q4	$39K	Sell	999 -250	-20%	-$10.3K	﹤0.01%	2017
2024 Q3	$53.8K	Buy	1,249 +100	+9%	+$4.13K	﹤0.01%	1687
2024 Q2	$45.7K	Buy	1,149 +150	+15%	+$6.24K	﹤0.01%	1711
2024 Q1	$42.6K	Hold	999	–	–	﹤0.01%	1814
2023 Q4	$38.9K	Buy	999 +40	+4%	+$1.4K	﹤0.01%	1848
2023 Q3	$31.7K	Hold	959	–	–	﹤0.01%	1924
2023 Q2	$34.2K	Hold	959	–	–	﹤0.01%	1881
2023 Q1	$33.5K	Hold	959	–	–	﹤0.01%	1831
2022 Q4	$31.5K	Hold	959	–	–	﹤0.01%	1889
2022 Q3	$27K	Hold	959	–	–	﹤0.01%	1926
2022 Q2	$30K	Buy	959 +45	+5%	+$1.51K	﹤0.01%	1938
2022 Q1	$33K	Hold	914	–	–	﹤0.01%	2008
2021 Q4	$40K	Buy	+914	New	+$38.1K	﹤0.01%	1952

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

National Bank of Canada's PIO Position: Q1 2026 in Review

National Bank of Canada held its Invesco Global Water ETF (PIO) position steady in Q1 2026 at 1,387 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

National Bank of Canada first reported a position in PIO in Q4 2021 and has held it in 18 quarters since. The position peaked at $61K in Q4 2025. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

National Bank of Canada held 1,387 shares of Invesco Global Water ETF worth $60K as of Q1 2026.
National Bank of Canada left its Invesco Global Water ETF share count unchanged in Q1 2026.
Invesco Global Water ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1921 holding.
National Bank of Canada first reported a position in Invesco Global Water ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco Global Water ETF position peaked at $61K in Q4 2025.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.