Thompson Siegel & Walmsley’s Invesco Global Water ETF PIO Stock Holding History

Thompson Siegel & Walmsley’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 Q2	$809K	Hold	18,000	–	–	0.01%	336
2026 Q1	$782K	Hold	18,000	–	–	0.01%	332
2025 Q4	$795K	Hold	18,000	–	–	0.01%	324
2025 Q3	$808K	Hold	18,000	–	–	0.01%	327
2025 Q2	$804K	Hold	18,000	–	–	0.01%	318
2025 Q1	$722K	Hold	18,000	–	–	0.01%	311
2024 Q4	$703K	Hold	18,000	–	–	0.01%	302
2024 Q3	$775K	Hold	18,000	–	–	0.01%	304
2024 Q2	$727K	Hold	18,000	–	–	0.01%	294
2024 Q1	$776K	Hold	18,000	–	–	0.01%	288
2023 Q4	$712K	Hold	18,000	–	–	0.01%	281
2023 Q3	$608K	Hold	18,000	–	–	0.01%	289
2023 Q2	$644K	Hold	18,000	–	–	0.01%	291
2023 Q1	$630K	Hold	18,000	–	–	0.01%	289
2022 Q4	$588K	Buy	+18,000	New	+$573K	0.01%	282
2016 Q3	–	Sell	-15,000	Closed	-$324K	–	776
2016 Q2	$324K	Hold	15,000	–	–	0.01%	350
2016 Q1	$315K	Hold	15,000	–	–	0.01%	347
2015 Q4	$314K	Hold	15,000	–	–	0.01%	349
2015 Q3	$302K	Hold	15,000	–	–	0.01%	355
2015 Q2	$357K	Hold	15,000	–	–	0.01%	350
2015 Q1	$346K	Buy	15,000 +2,500	+20%	+$57.1K	0.01%	357
2014 Q4	$287K	Hold	12,500	–	–	0.01%	370
2014 Q3	$284K	Hold	12,500	–	–	0.01%	357
2014 Q2	$307K	Hold	12,500	–	–	0.01%	356
2014 Q1	$304K	Hold	12,500	–	–	0.01%	352
2013 Q4	$289K	Hold	12,500	–	–	0.01%	365
2013 Q3	$264K	Hold	12,500	–	–	0.01%	371
2013 Q2	$235K	Buy	+12,500	New	+$242K	0.01%	385

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thompson Siegel & Walmsley's PIO Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its Invesco Global Water ETF (PIO) position steady in Q2 2026 at 18,000 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #336.

Thompson Siegel & Walmsley first reported a position in PIO in Q2 2013 and has held it in 28 quarters since. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Thompson Siegel & Walmsley held 18,000 shares of Invesco Global Water ETF worth $809K as of Q2 2026.
Thompson Siegel & Walmsley left its Invesco Global Water ETF share count unchanged in Q2 2026.
Invesco Global Water ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #336 holding.
Thompson Siegel & Walmsley first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 28 quarters since.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.