Sandy Spring Bank’s Invesco Global Water ETF PIO Stock Holding History

Sandy Spring Bank’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
2025 Q1	–	Sell	-300	Closed	-$11.7K	–	1283
2024 Q4	$11.7K	Hold	300	–	–	﹤0.01%	834
2024 Q3	$12.9K	Hold	300	–	–	﹤0.01%	822
2024 Q2	$12.1K	Hold	300	–	–	﹤0.01%	847
2024 Q1	$12.9K	Hold	300	–	–	﹤0.01%	811
2023 Q4	$11.9K	Hold	300	–	–	﹤0.01%	788
2023 Q3	$10.1K	Hold	300	–	–	﹤0.01%	814
2023 Q2	$10.7K	Hold	300	–	–	﹤0.01%	822
2023 Q1	$10.5K	Hold	300	–	–	﹤0.01%	817
2022 Q4	$9.79K	Hold	300	–	–	﹤0.01%	827
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	832
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	855
2022 Q1	$11K	Hold	300	–	–	﹤0.01%	841
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	857
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	846
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	869
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	777
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	755
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	685
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	713
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	716
2019 Q4	$9K	Sell	300 -200	-40%	-$5.83K	﹤0.01%	732
2019 Q3	$14K	Hold	500	–	–	﹤0.01%	682
2019 Q2	$14K	Sell	500 -260	-34%	-$7.08K	﹤0.01%	672
2019 Q1	$20K	Hold	760	–	–	﹤0.01%	581
2018 Q4	$18K	Sell	760 -200	-21%	-$4.81K	﹤0.01%	590
2018 Q3	$25K	Sell	960 -200	-17%	-$5.11K	﹤0.01%	560
2018 Q2	$29K	Sell	1,160 -200	-15%	-$5.16K	﹤0.01%	535
2018 Q1	$35K	Hold	1,360	–	–	﹤0.01%	518
2017 Q4	$35K	Sell	1,360 -500	-27%	-$12.7K	﹤0.01%	503
2017 Q3	$46K	Hold	1,860	–	–	﹤0.01%	457
2017 Q2	$44K	Sell	1,860 -100	-5%	-$2.35K	﹤0.01%	472
2017 Q1	$44K	Hold	1,960	–	–	﹤0.01%	469
2016 Q4	$40K	Hold	1,960	–	–	﹤0.01%	475
2016 Q3	$44K	Sell	1,960 -225	-10%	-$4.96K	﹤0.01%	449
2016 Q2	$47K	Sell	2,185 -560	-20%	-$12K	0.01%	449
2016 Q1	$58K	Sell	2,745 -3,230	-54%	-$63.6K	0.01%	421
2015 Q4	$125K	Sell	5,975 -2,850	-32%	-$61K	0.01%	321
2015 Q3	$177K	Sell	8,825 -255	-3%	-$5.61K	0.02%	292
2015 Q2	$216K	Sell	9,080 -260	-3%	-$6.34K	0.02%	289
2015 Q1	$216K	Sell	9,340 -975	-9%	-$22.3K	0.03%	283
2014 Q4	$236K	Sell	10,315 -550	-5%	-$12.6K	0.03%	255
2014 Q3	$247K	Buy	10,865 +610	+6%	+$14.5K	0.03%	259
2014 Q2	$251K	Buy	10,255 +1,050	+11%	+$25.5K	0.03%	258
2014 Q1	$224K	Buy	9,205 +1,930	+27%	+$45K	0.03%	244
2013 Q4	$168K	Buy	7,275 +195	+3%	+$4.26K	0.02%	269
2013 Q3	$150K	Sell	7,080 -255	-3%	-$5.14K	0.02%	269
2013 Q2	$138K	Buy	+7,335	New	+$142K	0.02%	267

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Sandy Spring Bank's PIO Position: Q1 2025 in Review

Sandy Spring Bank sold out of Invesco Global Water ETF (PIO) in Q1 2025, closing a stake of 300 shares — an estimated $11.7K sold.

Sandy Spring Bank first reported a position in PIO in Q2 2013 and held it in 47 quarters. The position peaked at $251K in Q2 2014. 109 funds tracked by Wall St. Rank hold PIO as of Q1 2025.

Sandy Spring Bank reported no remaining Invesco Global Water ETF position as of Q1 2025 after selling out during the quarter.
Sandy Spring Bank sold 300 Invesco Global Water ETF shares in Q1 2025, an estimated $11.7K.
Sandy Spring Bank first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 47 quarters.
Sandy Spring Bank's Invesco Global Water ETF position peaked at $251K in Q2 2014.
109 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.