Virtu Financial’s Invesco Global Water ETF PIO Stock Holding History

Virtu Financial’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	$738K	Buy	+16,402	New	+$736K	0.02%	403
2026 Q1	–	Sell	-6,011	Closed	-$265K	–	2148
2025 Q4	$265K	Buy	+6,011	New	+$270K	0.01%	902
2024 Q1	–	Sell	-12,356	Closed	-$488K	–	1933
2023 Q4	$488K	Buy	12,356 +6,142	+99%	+$216K	0.04%	419
2023 Q3	$210K	Buy	+6,214	New	+$221K	0.02%	645
2019 Q4	–	Sell	-42,204	Closed	-$1.18M	–	1746
2019 Q3	$1.18M	Buy	+42,204	New	+$1.17M	0.09%	234

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

Virtu Financial's PIO Position: Q2 2026 in Review

Virtu Financial opened a new position in Invesco Global Water ETF (PIO) in Q2 2026: 16,402 shares worth $738K. The stake represents 0.02% of the portfolio and ranks #403 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PIO as recently as Q4 2025.

Virtu Financial first reported a position in PIO in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2019. 117 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

Virtu Financial held 16,402 shares of Invesco Global Water ETF worth $738K as of Q2 2026.
Invesco Global Water ETF was a new Virtu Financial position in Q2 2026.
Invesco Global Water ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #403 holding.
Virtu Financial first reported a position in Invesco Global Water ETF in Q3 2019 and has held it in 5 quarters since.
Virtu Financial's Invesco Global Water ETF position peaked at $1.18M in Q3 2019.
117 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.