North Star Investment Management’s Invesco Global Water ETF PIO Stock Holding History

North Star Investment 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	$10K	Hold	230	–	–	﹤0.01%	1024
2025 Q4	$10.2K	Hold	230	–	–	﹤0.01%	953
2025 Q3	$10.3K	Hold	230	–	–	﹤0.01%	911
2025 Q2	$10.3K	Hold	230	–	–	﹤0.01%	888
2025 Q1	$9.23K	Hold	230	–	–	﹤0.01%	869
2024 Q4	$8.98K	Hold	230	–	–	﹤0.01%	887
2024 Q3	$9.9K	Hold	230	–	–	﹤0.01%	847
2024 Q2	$9.28K	Buy	230 +1	+0.4%	+$42	﹤0.01%	823
2024 Q1	$9.89K	Hold	229	–	–	﹤0.01%	859
2023 Q4	$9.07K	Hold	229	–	–	﹤0.01%	844
2023 Q3	$7.75K	Hold	229	–	–	﹤0.01%	882
2023 Q2	$8.2K	Hold	229	–	–	﹤0.01%	890
2023 Q1	$8.01K	Hold	229	–	–	﹤0.01%	905
2022 Q4	$7.48K	Hold	229	–	–	﹤0.01%	899
2022 Q3	$7K	Hold	229	–	–	﹤0.01%	869
2022 Q2	$7K	Hold	229	–	–	﹤0.01%	892
2022 Q1	$8K	Sell	229 -28	-11%	-$1.06K	﹤0.01%	911
2021 Q4	$11K	Hold	257	–	–	﹤0.01%	885
2021 Q3	$10K	Hold	257	–	–	﹤0.01%	869
2021 Q2	$10K	Hold	257	–	–	﹤0.01%	854
2021 Q1	$9K	Buy	+257	New	+$9.16K	﹤0.01%	823

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

North Star Investment Management's PIO Position: Q1 2026 in Review

North Star Investment Management held its Invesco Global Water ETF (PIO) position steady in Q1 2026 at 230 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

North Star Investment Management first reported a position in PIO in Q1 2021 and has held it in 21 quarters since. The position peaked at $11K in Q4 2021. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

North Star Investment Management held 230 shares of Invesco Global Water ETF worth $10K as of Q1 2026.
North Star Investment Management left its Invesco Global Water ETF share count unchanged in Q1 2026.
Invesco Global Water ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1024 holding.
North Star Investment Management first reported a position in Invesco Global Water ETF in Q1 2021 and has held it in 21 quarters since.
North Star Investment Management's Invesco Global Water ETF position peaked at $11K in Q4 2021.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.