Smithfield Trust’s Invesco Global Water ETF PIO Stock Holding History

Smithfield Trust’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	$122K	Hold	2,800	–	–	0.01%	452
2025 Q4	$124K	Hold	2,800	–	–	0.01%	442
2025 Q3	$126K	Hold	2,800	–	–	0.01%	428
2025 Q2	$125K	Hold	2,800	–	–	0.01%	413
2025 Q1	$112K	Hold	2,800	–	–	0.01%	421
2024 Q4	$109K	Hold	2,800	–	–	0.01%	427
2024 Q3	$121K	Hold	2,800	–	–	0.01%	427
2024 Q2	$113K	Hold	2,800	–	–	0.01%	416
2024 Q1	$121K	Hold	2,800	–	–	0.01%	413
2023 Q4	$111K	Hold	2,800	–	–	0.01%	418
2023 Q3	$95K	Hold	2,800	–	–	0.01%	425
2023 Q2	$100K	Hold	2,800	–	–	0.01%	433
2023 Q1	$98K	Hold	2,800	–	–	0.01%	422
2022 Q4	$91K	Hold	2,800	–	–	0.01%	417
2022 Q3	$80K	Hold	2,800	–	–	0.01%	434
2022 Q2	$87K	Hold	2,800	–	–	0.01%	440
2022 Q1	$102K	Hold	2,800	–	–	0.01%	437
2021 Q4	$122K	Hold	2,800	–	–	0.01%	412
2021 Q3	$111K	Hold	2,800	–	–	0.01%	414
2021 Q2	$111K	Hold	2,800	–	–	0.01%	421
2021 Q1	$101K	Hold	2,800	–	–	0.01%	439
2020 Q4	$98K	Hold	2,800	–	–	0.01%	428
2020 Q3	$89K	Hold	2,800	–	–	0.01%	418
2020 Q2	$80K	Hold	2,800	–	–	0.01%	423
2020 Q1	$69K	Hold	2,800	–	–	0.01%	393
2019 Q4	$86K	Hold	2,800	–	–	0.01%	429
2019 Q3	$78K	Hold	2,800	–	–	0.01%	448
2019 Q2	$78K	Hold	2,800	–	–	0.01%	449
2019 Q1	$75K	Hold	2,800	–	–	0.01%	444
2018 Q4	$65K	Hold	2,800	–	–	0.01%	436
2018 Q3	$72K	Hold	2,800	–	–	0.01%	466
2018 Q2	$70K	Hold	2,800	–	–	0.01%	473
2018 Q1	$72K	Hold	2,800	–	–	0.01%	456
2017 Q4	$73K	Hold	2,800	–	–	0.01%	469
2017 Q3	$70K	Hold	2,800	–	–	0.01%	467
2017 Q2	$66K	Hold	2,800	–	–	0.01%	480
2017 Q1	$63K	Hold	2,800	–	–	0.01%	484
2016 Q4	$58K	Hold	2,800	–	–	0.01%	495
2016 Q3	$62K	Hold	2,800	–	–	0.01%	476
2016 Q2	$61K	Hold	2,800	–	–	0.01%	468
2016 Q1	$59K	Hold	2,800	–	–	0.01%	465
2015 Q4	$59K	Hold	2,800	–	–	0.01%	473
2015 Q3	$56K	Hold	2,800	–	–	0.01%	472
2015 Q2	$67K	Hold	2,800	–	–	0.01%	473
2015 Q1	$65K	Hold	2,800	–	–	0.01%	480
2014 Q4	$64K	Hold	2,800	–	–	0.01%	474
2014 Q3	$64K	Hold	2,800	–	–	0.01%	483
2014 Q2	$69K	Hold	2,800	–	–	0.01%	496
2014 Q1	$68K	Hold	2,800	–	–	0.01%	494
2013 Q4	$65K	Hold	2,800	–	–	0.01%	483
2013 Q3	$59K	Hold	2,800	–	–	0.01%	475
2013 Q2	$53K	Buy	+2,800	New	+$54.3K	0.01%	472

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

Smithfield Trust's PIO Position: Q1 2026 in Review

Smithfield Trust held its Invesco Global Water ETF (PIO) position steady in Q1 2026 at 2,800 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #452.

Smithfield Trust first reported a position in PIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $126K in Q3 2025. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Smithfield Trust held 2,800 shares of Invesco Global Water ETF worth $122K as of Q1 2026.
Smithfield Trust left its Invesco Global Water ETF share count unchanged in Q1 2026.
Invesco Global Water ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #452 holding.
Smithfield Trust first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Invesco Global Water ETF position peaked at $126K in Q3 2025.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.