Osaic Holdings
PIO icon

Osaic Holdings’s Invesco Global Water ETF PIO Stock Holding History

Osaic Holdings’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 		$4.93M Sell
109,707
-387
-0.4% -$17.4K 0.01% 1540
2026
Q1 		$4.78M Sell
110,094
-1,741
-2% -$80K 0.01% 1395
2025
Q4 		$4.94M Sell
111,835
-1,836
-2% -$82.4K 0.01% 1371
2025
Q3 		$5.1M Buy
113,671
+94,722
+500% +$4.24M 0.01% 1457
2025
Q2 		$847K Buy
18,949
+123
+0.7% +$5.15K ﹤0.01% 2644
2025
Q1 		$756K Buy
18,826
+278
+1% +$11.3K ﹤0.01% 2486
2024
Q4 		$725K Sell
18,548
-776
-4% -$31.9K ﹤0.01% 2460
2024
Q3 		$833K Sell
19,324
-8,376
-30% -$346K ﹤0.01% 2410
2024
Q2 		$1.12M Buy
27,700
+5,401
+24% +$225K ﹤0.01% 2106
2024
Q1 		$961K Sell
22,299
-503
-2% -$20.1K ﹤0.01% 2368
2023
Q4 		$901K Buy
22,802
+196
+0.9% +$6.88K ﹤0.01% 2621
2023
Q3 		$764K Buy
22,606
+223
+1% +$7.92K ﹤0.01% 2876
2023
Q2 		$801K Buy
22,383
+98
+0.4% +$3.43K ﹤0.01% 2719
2023
Q1 		$780K Buy
22,285
+1,193
+6% +$41.4K ﹤0.01% 2713
2022
Q4 		$689K Sell
21,092
-397
-2% -$12.6K ﹤0.01% 2733
2022
Q3 		$617K Sell
21,489
-253
-1% -$8.13K ﹤0.01% 2686
2022
Q2 		$677K Buy
21,742
+19
+0.1% +$639 ﹤0.01% 2643
2022
Q1 		$793K Sell
21,723
-137
-0.6% -$5.17K ﹤0.01% 2784
2021
Q4 		$951K Buy
21,860
+1,027
+5% +$42.9K ﹤0.01% 2452
2021
Q3 		$828K Buy
20,833
+724
+4% +$30.3K ﹤0.01% 2518
2021
Q2 		$799K Buy
20,109
+356
+2% +$13.8K ﹤0.01% 2557
2021
Q1 		$715K Buy
19,753
+1,228
+7% +$43.8K ﹤0.01% 2520
2020
Q4 		$647K Sell
18,525
-1,405
-7% -$47.1K ﹤0.01% 2416
2020
Q3 		$628K Sell
19,930
-6,298
-24% -$195K ﹤0.01% 2226
2020
Q2 		$753K Sell
26,228
-2,198
-8% -$59.8K ﹤0.01% 1982
2020
Q1 		$707K Buy
+28,426
New +$835K ﹤0.01% 1799

Other funds holding PIO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's PIO Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Global Water ETF (PIO) stake by 0.35% in Q2 2026, selling an estimated $17.4K and leaving 109,707 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #1540.

Osaic Holdings first reported a position in PIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.1M in Q3 2025. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

  • Osaic Holdings held 109,707 shares of Invesco Global Water ETF worth $4.93M as of Q2 2026.
  • Osaic Holdings sold 387 Invesco Global Water ETF shares in Q2 2026, an estimated $17.4K.
  • Invesco Global Water ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1540 holding.
  • Osaic Holdings first reported a position in Invesco Global Water ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Global Water ETF position peaked at $5.1M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.