US Bancorp’s Invesco Global Water ETF PIO Stock Holding History

US Bancorp’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	$60.7K	Sell	1,350 -373	-22%	-$16.7K	﹤0.01%	2699
2026 Q1	$74.8K	Hold	1,723	–	–	﹤0.01%	2528
2025 Q4	$76.1K	Hold	1,723	–	–	﹤0.01%	2504
2025 Q3	$77.4K	Sell	1,723 -266	-13%	-$11.9K	﹤0.01%	2469
2025 Q2	$88.8K	Hold	1,989	–	–	﹤0.01%	2482
2025 Q1	$79.8K	Hold	1,989	–	–	﹤0.01%	2491
2024 Q4	$77.7K	Hold	1,989	–	–	﹤0.01%	2516
2024 Q3	$85.7K	Buy	1,989 +839	+73%	+$34.7K	﹤0.01%	2468
2024 Q2	$46.5K	Hold	1,150	–	–	﹤0.01%	2707
2024 Q1	$49.6K	Hold	1,150	–	–	﹤0.01%	2701
2023 Q4	$45.5K	Hold	1,150	–	–	﹤0.01%	2717
2023 Q3	$38.8K	Hold	1,150	–	–	﹤0.01%	2566
2023 Q2	$41.1K	Hold	1,150	–	–	﹤0.01%	2606
2023 Q1	$40.2K	Buy	1,150 +250	+28%	+$8.67K	﹤0.01%	2636
2022 Q4	$29.4K	Hold	900	–	–	﹤0.01%	2800
2022 Q3	$26K	Hold	900	–	–	﹤0.01%	2902
2022 Q2	$28K	Sell	900 -1,113	-55%	-$37.4K	﹤0.01%	2880
2022 Q1	$74K	Hold	2,013	–	–	﹤0.01%	2422
2021 Q4	$87K	Hold	2,013	–	–	﹤0.01%	2369
2021 Q3	$80K	Hold	2,013	–	–	﹤0.01%	2413
2021 Q2	$80K	Hold	2,013	–	–	﹤0.01%	2430
2021 Q1	$73K	Hold	2,013	–	–	﹤0.01%	2424
2020 Q4	$70K	Hold	2,013	–	–	﹤0.01%	2377
2020 Q3	$64K	Sell	2,013 -300	-13%	-$9.29K	﹤0.01%	2293
2020 Q2	$67K	Hold	2,313	–	–	﹤0.01%	2302
2020 Q1	$57K	Hold	2,313	–	–	﹤0.01%	2305
2019 Q4	$72K	Hold	2,313	–	–	﹤0.01%	2320
2019 Q3	$64K	Hold	2,313	–	–	﹤0.01%	2352
2019 Q2	$64K	Buy	2,313 +300	+15%	+$8.17K	﹤0.01%	2414
2019 Q1	$54K	Hold	2,013	–	–	﹤0.01%	2457
2018 Q4	$47K	Hold	2,013	–	–	﹤0.01%	2478
2018 Q3	$52K	Hold	2,013	–	–	﹤0.01%	2537
2018 Q2	$50K	Hold	2,013	–	–	﹤0.01%	2587
2018 Q1	$52K	Hold	2,013	–	–	﹤0.01%	2589
2017 Q4	$52K	Hold	2,013	–	–	﹤0.01%	2586
2017 Q3	$50K	Hold	2,013	–	–	﹤0.01%	2575
2017 Q2	$47K	Hold	2,013	–	–	﹤0.01%	2567
2017 Q1	$45K	Hold	2,013	–	–	﹤0.01%	2552
2016 Q4	$42K	Sell	2,013 -4,100	-67%	-$86.3K	﹤0.01%	2539
2016 Q3	$136K	Buy	6,113 +1,113	+22%	+$24.5K	﹤0.01%	1934
2016 Q2	$108K	Hold	5,000	–	–	﹤0.01%	2000
2016 Q1	$105K	Hold	5,000	–	–	﹤0.01%	1986
2015 Q4	$105K	Hold	5,000	–	–	﹤0.01%	2040
2015 Q3	$101K	Hold	5,000	–	–	﹤0.01%	2074
2015 Q2	$119K	Hold	5,000	–	–	﹤0.01%	2044
2015 Q1	$115K	Hold	5,000	–	–	﹤0.01%	2080
2014 Q4	$115K	Hold	5,000	–	–	﹤0.01%	2058
2014 Q3	$114K	Buy	5,000 +625	+14%	+$14.9K	﹤0.01%	2039
2014 Q2	$108K	Hold	4,375	–	–	﹤0.01%	2084
2014 Q1	$107K	Hold	4,375	–	–	﹤0.01%	2072
2013 Q4	$101K	Buy	4,375 +275	+7%	+$6K	﹤0.01%	2102
2013 Q3	$87K	Hold	4,100	–	–	﹤0.01%	2092
2013 Q2	$77K	Buy	+4,100	New	+$79.5K	﹤0.01%	2129

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

US Bancorp's PIO Position: Q2 2026 in Review

US Bancorp reduced its Invesco Global Water ETF (PIO) stake by 22% in Q2 2026, selling an estimated $16.7K and leaving 1,350 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

US Bancorp first reported a position in PIO in Q2 2013 and has held it in 53 quarters since. The position peaked at $136K in Q3 2016. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

US Bancorp held 1,350 shares of Invesco Global Water ETF worth $60.7K as of Q2 2026.
US Bancorp sold 373 Invesco Global Water ETF shares in Q2 2026, an estimated $16.7K.
Invesco Global Water ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2699 holding.
US Bancorp first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Invesco Global Water ETF position peaked at $136K in Q3 2016.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.