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

Pathstone 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 Q1	$251K	Hold	5,780	–	–	﹤0.01%	2025
2025 Q4	$255K	Hold	5,780	–	–	﹤0.01%	2019
2025 Q3	$259K	Hold	5,780	–	–	﹤0.01%	2083
2025 Q2	$258K	Hold	5,780	–	–	﹤0.01%	1977
2025 Q1	$232K	Hold	5,780	–	–	﹤0.01%	2025
2024 Q4	$226K	Hold	5,780	–	–	﹤0.01%	2114
2024 Q3	$249K	Hold	5,780	–	–	﹤0.01%	2073
2024 Q2	$234K	Hold	5,780	–	–	﹤0.01%	2070
2024 Q1	$249K	Hold	5,780	–	–	﹤0.01%	2032
2023 Q4	$228K	Buy	+5,780	New	+$203K	﹤0.01%	1994

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

Pathstone Holdings's PIO Position: Q1 2026 in Review

Pathstone Holdings held its Invesco Global Water ETF (PIO) position steady in Q1 2026 at 5,780 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Pathstone Holdings first reported a position in PIO in Q4 2023 and has held it in 10 quarters since. The position peaked at $259K in Q3 2025. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Pathstone Holdings held 5,780 shares of Invesco Global Water ETF worth $251K as of Q1 2026.
Pathstone Holdings left its Invesco Global Water ETF share count unchanged in Q1 2026.
Invesco Global Water ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2025 holding.
Pathstone Holdings first reported a position in Invesco Global Water ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Invesco Global Water ETF position peaked at $259K in Q3 2025.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.