PIO — INVESCO GLOBAL WATER ETF
Reported value held$50.82M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$50.56M · 1.12M sh
New / Add / Cut / Exit0 / 4 / 2 / 1
Top-5 / Top-10 concentration96.4% / 100.0%
Institutional holdings change
Accumulating +3.3%
(+35.64K sh)
Institutional value change
Up +7.0%
As of Q2 2026, 10 SEC-registered investment managers reported holding PIO (INVESCO GLOBAL WATER ETF) in their latest 13F filings, with a combined reported value of $50.56M across 1.12M shares. That is +3.3% by share count (+35.64K shares) versus the previous quarter, while reported value moved +7.0%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 518.00K | $23.29M | 0.00% | Add |
| Morgan Stanley history | 310.80K | $13.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 121.59K | $5.47M | 0.00% | Add |
| UBS Group AG history | 103.67K | $4.66M | 0.00% | Hold |
| Citadel Advisors history | 29.82K | $1.34M | 0.00% | Add |
| Citigroup Inc history | 28.36K | $1.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.99K | $269.49K | 0.00% | Reduce |
| Franklin Resources history | 4.50K | $202.37K | 0.00% | Hold |
| BlackRock Inc history | 1.44K | $64.62K | 0.00% | Hold |
| PNC Financial Services history | 75 | $3.37K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 499.33K | $21.68M | 0.00% | Add |
| Morgan Stanley history | 312.54K | $13.57M | 0.00% | Hold |
| Wells Fargo & Co history | 120.43K | $5.23M | 0.00% | Add |
| UBS Group AG history | 103.66K | $4.50M | 0.00% | Reduce |
| Citigroup Inc history | 27.99K | $1.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.45K | $280.02K | 0.00% | Add |
| Citadel Advisors history | 6.28K | $272.81K | 0.00% | Reduce |
| Goldman Sachs Group history | 5.92K | $256.96K | 0.00% | New |
| Franklin Resources history | 4.50K | $195.39K | 0.00% | Hold |
| BlackRock Inc history | 1.44K | $62.40K | 0.00% | New |
| PNC Financial Services history | 75 | $3.26K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 485.37K | $21.43M | 0.00% | Add |
| Morgan Stanley history | 313.43K | $13.84M | 0.00% | Add |
| UBS Group AG history | 109.85K | $4.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 104.55K | $4.62M | 0.00% | Hold |
| Citadel Advisors history | 97.01K | $4.28M | 0.00% | Add |
| Citigroup Inc history | 24.70K | $1.09M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.25K | $231.76K | 0.00% | Add |
| Franklin Resources history | 4.50K | $198.69K | 0.00% | Hold |
| PNC Financial Services history | 75 | $3.31K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 479.59K | $21.53M | 0.00% | Add |
| Morgan Stanley history | 303.64K | $13.63M | 0.00% | Add |
| UBS Group AG history | 111.29K | $5.00M | 0.00% | Add |
| Wells Fargo & Co history | 104.65K | $4.70M | 0.00% | Hold |
| Citadel Advisors history | 66.12K | $2.97M | 0.00% | Add |
| Citigroup Inc history | 25.15K | $1.13M | 0.00% | Add |
| Franklin Resources history | 4.50K | $202.02K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.33K | $149.46K | 0.00% | Add |
| PNC Financial Services history | 75 | $3.37K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 474.29K | $21.19M | 0.00% | Reduce |
| Morgan Stanley history | 301.09K | $13.45M | 0.00% | Add |
| UBS Group AG history | 106.81K | $4.77M | 0.00% | Add |
| Wells Fargo & Co history | 105.06K | $4.69M | 0.00% | Reduce |
| Citadel Advisors history | 22.19K | $991.27K | 0.00% | Reduce |
| Citigroup Inc history | 15.73K | $702.75K | 0.00% | Reduce |
| Franklin Resources history | 4.50K | $201.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.66K | $118.75K | 0.00% | Reduce |
| PNC Financial Services history | 75 | $3.35K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 482.64K | $19.37M | 0.00% | Reduce |
| Morgan Stanley history | 298.10K | $11.96M | 0.00% | Add |
| Wells Fargo & Co history | 107.43K | $4.31M | 0.00% | Reduce |
| UBS Group AG history | 65.20K | $2.62M | 0.00% | Add |
| Citadel Advisors history | 34.64K | $1.39M | 0.00% | Add |
| Citigroup Inc history | 17.41K | $698.46K | 0.00% | Reduce |
| Franklin Resources history | 4.50K | $180.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.91K | $116.90K | 0.00% | Add |
| PNC Financial Services history | 75 | $3.01K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 5.92K sh · $256.96K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 518.00K | 499.33K | 485.37K | 479.59K | 474.29K | 482.64K | 489.42K | 488.91K | 487.64K | 493.00K | 500.63K | 500.10K | 527.41K | 526.49K | 537.02K | 540.64K | 564.28K | 565.49K | 560.29K | 554.25K |
| Morgan Stanley | 310.80K | 312.54K | 313.43K | 303.64K | 301.09K | 298.10K | 271.54K | 276.43K | 279.76K | 281.50K | 302.00K | 318.02K | 334.38K | 345.64K | 345.03K | 399.62K | 383.01K | 360.86K | 381.53K | 375.62K |
| Wells Fargo & Co | 121.59K | 120.43K | 104.55K | 104.65K | 105.06K | 107.43K | 111.09K | 80.11K | 81.41K | 82.69K | 86.19K | 83.92K | 84.68K | 90.81K | 90.49K | 90.62K | 91.31K | 100.51K | 226.87K | 129.39K |
| UBS Group AG | 103.67K | 103.66K | 109.85K | 111.29K | 106.81K | 65.20K | 61.55K | 63.57K | 64.48K | 80.50K | 83.53K | 83.54K | 84.97K | 85.25K | 91.36K | 89.29K | 90.17K | 106.10K | 108.46K | 105.66K |
| Citadel Advisors | 29.82K | 6.28K | 97.01K | 66.12K | 22.19K | 34.64K | 31.45K | 27.46K | 24.53K | — | 38.46K | 25.12K | 16.91K | 29.91K | 43.71K | — | 42.01K | — | — | 13.23K |
| Citigroup Inc | 28.36K | 27.99K | 24.70K | 25.15K | 15.73K | 17.41K | 17.73K | 17.39K | 18.69K | 19.26K | 18.07K | 18.28K | 14.56K | 13.00K | 8.43K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 5.99K | 6.45K | 5.25K | 3.33K | 2.66K | 2.91K | 2.77K | 2.58K | 2.11K | 2.08K | 2.12K | 2.52K | 2.06K | 2.06K | 1.56K | 1.56K | 1.59K | 1.59K | 1.59K | 1.59K |
| Franklin Resources | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K |
| BlackRock Inc | 1.44K | 1.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 1.88K | 6.46K | 6.46K | 6.46K | 6.46K | 10.72K | 10.72K | 11.92K | 11.91K | 11.90K | 11.90K | 11.89K |
| Goldman Sachs Group | — | 5.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 172 | 772 | 151 | 16.03K | 16.23K | 13 | 225 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details