O'Shaughnessy Asset Management’s Invesco Global Water ETF PIO Stock Holding History

O'Shaughnessy Asset 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 Q2	$28.3K	Hold	630	–	–	﹤0.01%	2336
2026 Q1	$27.4K	Hold	630	–	–	﹤0.01%	2315
2025 Q4	$27.8K	Hold	630	–	–	﹤0.01%	2308
2025 Q3	$28.3K	Hold	630	–	–	﹤0.01%	2248
2025 Q2	$28.1K	Hold	630	–	–	﹤0.01%	2093
2025 Q1	$25.3K	Hold	630	–	–	﹤0.01%	2043
2024 Q4	$24.6K	Hold	630	–	–	﹤0.01%	1992
2024 Q3	$26.7K	Hold	630	–	–	﹤0.01%	1927
2024 Q2	$25.5K	Hold	630	–	–	﹤0.01%	1774
2024 Q1	$27.2K	Hold	630	–	–	﹤0.01%	1705
2023 Q4	$24.9K	Hold	630	–	–	﹤0.01%	1598
2023 Q3	$21.3K	Buy	+630	New	+$22.4K	﹤0.01%	1505

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 40.91% 1-Year Est. Return

O'Shaughnessy Asset Management's PIO Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 630 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

O'Shaughnessy Asset Management first reported a position in PIO in Q3 2023 and has held it in 12 quarters since. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

O'Shaughnessy Asset Management held 630 shares of Invesco Global Water ETF worth $28.3K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2336 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Global Water ETF in Q3 2023 and has held it in 12 quarters since.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.