Rockefeller Capital Management’s Invesco Global Water ETF PIO Stock Holding History

Rockefeller Capital 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	$572K	Buy	13,180 +100	+0.8%	+$4.59K	﹤0.01%	1904
2025 Q4	$578K	Hold	13,080	–	–	﹤0.01%	1825
2025 Q3	$587K	Buy	+13,080	New	+$585K	﹤0.01%	1693
2023 Q3	–	Sell	-6,961	Closed	-$249K	–	1741
2023 Q2	$249K	Buy	6,961 +127	+2%	+$4.45K	﹤0.01%	1583
2023 Q1	$239K	Hold	6,834	–	–	﹤0.01%	1716
2022 Q4	$223K	Hold	6,834	–	–	﹤0.01%	1615
2022 Q3	$196K	Buy	6,834 +6,567	+2,460%	+$211K	﹤0.01%	1659
2022 Q2	$8K	Sell	267 -60	-18%	-$2.02K	﹤0.01%	3245
2022 Q1	$11K	Hold	327	–	–	﹤0.01%	3005
2021 Q4	$14K	Hold	327	–	–	﹤0.01%	2818
2021 Q3	$12K	Hold	327	–	–	﹤0.01%	2807
2021 Q2	$12K	Hold	327	–	–	﹤0.01%	2710
2021 Q1	$11K	Sell	327 -242	-43%	-$8.63K	﹤0.01%	2544
2020 Q4	$19K	Buy	569 +225	+65%	+$7.54K	﹤0.01%	2033
2020 Q3	$10K	Buy	+344	New	+$10.7K	﹤0.01%	2019

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

Rockefeller Capital Management's PIO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco Global Water ETF (PIO) stake by 0.76% in Q1 2026, buying an estimated $4.59K and bringing the position to 13,180 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Rockefeller Capital Management first reported a position in PIO in Q3 2020 and has held it in 15 quarters since. The position peaked at $587K in Q3 2025. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Rockefeller Capital Management held 13,180 shares of Invesco Global Water ETF worth $572K as of Q1 2026.
Rockefeller Capital Management bought 100 Invesco Global Water ETF shares in Q1 2026, an estimated $4.59K.
Invesco Global Water ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1904 holding.
Rockefeller Capital Management first reported a position in Invesco Global Water ETF in Q3 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Invesco Global Water ETF position peaked at $587K in Q3 2025.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.