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

Penobscot 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	–	Sell	-5,090	Closed	-$225K	–	321
2025 Q4	$225K	Hold	5,090	–	–	0.02%	297
2025 Q3	$229K	Hold	5,090	–	–	0.02%	297
2025 Q2	$227K	Hold	5,090	–	–	0.02%	291
2025 Q1	$204K	Sell	5,090 -195	-4%	-$7.9K	0.02%	297
2024 Q4	$206K	Hold	5,285	–	–	0.02%	296
2024 Q3	$228K	Buy	+5,285	New	+$218K	0.02%	299
2023 Q3	–	Sell	-5,791	Closed	-$207K	–	276
2023 Q2	$207K	Sell	5,791 -280	-5%	-$9.81K	0.03%	225
2023 Q1	$212K	Buy	+6,071	New	+$211K	0.04%	216
2022 Q1	–	Sell	-5,475	Closed	-$238K	–	246
2021 Q4	$238K	Hold	5,475	–	–	0.03%	229
2021 Q3	$217K	Hold	5,475	–	–	0.03%	228
2021 Q2	$217K	Buy	+5,475	New	+$213K	0.03%	229
2016 Q4	–	Sell	-9,515	Closed	-$212K	–	188
2016 Q3	$212K	Hold	9,515	–	–	0.07%	174
2016 Q2	$206K	Hold	9,515	–	–	0.07%	178
2016 Q1	$200K	Buy	+9,515	New	+$187K	0.07%	174
2015 Q3	–	Sell	-8,915	Closed	-$212K	–	194
2015 Q2	$212K	Buy	+8,915	New	+$217K	0.07%	191

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Penobscot Investment Management's PIO Position: Q1 2026 in Review

Penobscot Investment Management sold out of Invesco Global Water ETF (PIO) in Q1 2026, closing a stake of 5,090 shares — an estimated $225K sold.

Penobscot Investment Management first reported a position in PIO in Q2 2015 and held it in 15 quarters. The position peaked at $238K in Q4 2021. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Penobscot Investment Management reported no remaining Invesco Global Water ETF position as of Q1 2026 after selling out during the quarter.
Penobscot Investment Management sold 5,090 Invesco Global Water ETF shares in Q1 2026, an estimated $225K.
Penobscot Investment Management first reported a position in Invesco Global Water ETF in Q2 2015 and held it in 15 quarters.
Penobscot Investment Management's Invesco Global Water ETF position peaked at $238K in Q4 2021.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.