Invesco Global Water ETFPIOETF

13F holders, Q2 2024 (June 30)
99holders −4
5new positions
9sold out
1famous investor
$40.45avg. 13F price*

At the end of Q2 2024, 99 institutions reported holding Invesco Global Water ETF (PIO) in their 13F filings, down 4 from Q1 2024. 5 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($19.7M), 1832 Asset Management L.P. ($15.1M) and Morgan Stanley ($11.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco Global Water ETF
CUSIP
46138E651
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 103Q1 2024Q2 2024: 99Q2 2024Q3 2024: 108Q3 2024Q4 2024: 109Q4 2024Q1 2025: 109Q1 2025Q2 2025: 110Q2 2025Q3 2025: 111Q3 2025Q4 2025: 116Q4 2025Q1 2026: 113Q1 2026Q2 2026: 116Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$1.0M
Exits9$2.2M

All 13F filers, Q1 2024 → Q2 2024: 58,713 shares bought and 257,317 shares sold, net −198,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Bank of America Corp. 0.00% Reduce -1.1% 487,638 $19.7M
1832 Asset Management L.P. 0.03% Reduce -4.5% 374,042 $15.1M
Morgan Stanley 0.00% Reduce -0.6% 279,760 $11.3M
Money Design Co.,Ltd. 0.32% Reduce -22.2% 145,805 $5.9M
Wells Fargo & Company 0.00% Reduce -1.5% 81,410 $3.3M
LPL Financial LLC 0.00% Add +20.2% 79,633 $3.2M
UBS Group AG 0.00% Reduce -19.9% 64,476 $2.6M
Royal Bank of Canada 0.00% Reduce -0.2% 64,332 $2.6M
Jane Street Group, LLC 0.00% Reduce -58.3% 62,644 $2.5M
Susquehanna International Group, LLP 0.00% Add +13.8% 57,145 $2.3M
Stifel Financial Corp. 0.00% Add +10.2% 45,045 $1.8M
Cibc World Market Inc. 0.00% Reduce -0.2% 43,719 $1.8M
Elmwood Wealth Management, Inc. 0.73% Add +3.4% 40,635 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 34,563 $1.4M
Osaic Holdings, Inc. 0.00% Add +24.2% 27,700 $1.1M
Citadel Advisors 0.00% New 24,532 $991K
Private Advisor Group, LLC 0.01% Reduce -0.5% 23,659 $956K
Linscomb Wealth, Inc. 0.05% Reduce -2.2% 21,829 $882K
Citigroup Inc. 0.00% Reduce -3.0% 18,693 $755K
Thompson Siegel & Walmsley LLC 0.01% No change 18,000 $727K
Mercer Global Advisors Inc. 0.00% Add +1.7% 17,852 $721K
Cetera Investment Advisers 0.00% Reduce -1.1% 16,699 $675K
YHB Investment Advisors, Inc. 0.06% No change 16,659 $673K
Ameriprise Financial Inc. 0.00% Add +0.2% 15,048 $608K
Moors & Cabot, Inc. 0.03% Reduce -2.3% 14,768 $597K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.2% 12,323 $498K
Ifrah Financial Services, Inc. 0.14% Reduce -2.5% 12,026 $486K
LFA - Lugano Financial Advisors SA 0.35% No change 11,497 $465K
Spire Wealth Management 0.02% Reduce -1.7% 11,129 $450K
Mutual Advisors, LLC 0.01% Add +0.7% 9,543 $397K
CI Investments Inc. 0.00% Reduce -1.1% 9,307 $376K
Kestra Advisory Services, LLC 0.00% Reduce -4.0% 8,550 $345K
Avantax Advisory Services, Inc. 0.00% Add +14.4% 7,408 $299K
Raymond James & Associates 0.00% Reduce -10.8% 7,315 $296K
Vima LLC 0.60% Add +0.5% 6,703 $271K
Bank of Montreal 0.00% Add +3.6% 5,648 $236K
Pathstone Holdings, LLC 0.00% No change 5,780 $234K
Dearborn Partners LLC 0.01% No change 3,527 $229K
Glen Eagle Advisors, LLC 0.04% No change 5,656 $229K
Independent Financial Group, LLC 0.01% No change 5,253 $212K
HighTower Advisors, LLC 0.00% Reduce -5.8% 5,035 $203K
Franklin Resources Inc. 0.00% No change 4,500 $182K
SOA Wealth Advisors, LLC. 0.03% Add +0.1% 4,004 $162K
Parallel Advisors, LLC 0.00% No change 3,470 $140K
Geneos Wealth Management Inc. 0.01% No change 3,194 $129K
WealthShield Partners, LLC 0.02% Reduce -3.4% 3,122 $126K
Aptus Capital Advisors, LLC 0.00% Reduce -30.3% 2,995 $121K
Running Point Capital Advisors, LLC 0.05% Reduce -74.3% 2,886 $117K
Blair William & Co. 0.00% No change 2,884 $117K
Smithfield Trust Co 0.01% No change 2,800 $113K
CENTRAL TRUST Co 0.00% No change 2,585 $104K
FMR LLC 0.00% Add +1.2% 2,108 $85K
NewEdge Advisors, LLC 0.00% No change 1,902 $77K
PNC Financial Services Group, Inc. 0.00% Reduce -70.9% 1,879 $76K
Hanson & Doremus Investment Management 0.01% No change 1,764 $71K
AdvisorNet Financial, Inc 0.01% No change 1,600 $65K
Comerica Bank 0.00% No change 1,505 $61K
Adirondack Trust Co. 0.02% No change 1,500 $61K
Johnson Financial Group, Inc. 0.00% No change 1,255 $51K
West Financial Advisors, LLC 0.01% No change 1,250 $51K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -20.4% 1,173 $47K
US Bancorp \de 0.00% No change 1,150 $46K
National Bank of Canada 0.00% Add +15.0% 1,149 $46K
Union Savings Bank 0.02% No change 979 $40K
AllSquare Wealth Management LLC 0.02% No change 937 $38K
Glenmede Trust Co. NA 0.00% No change 888 $36K
Breakwater Investment Management 0.01% No change 774 $31K
O'shaughnessy Asset Management, LLC 0.00% No change 630 $25K
Millburn Ridgefield LLC 0.00% Add +46.5% 618 $25K
Bartlett & Co. Wealth Management LLC 0.00% No change 547 $22K
IFP Advisors, Inc 0.00% No change 500 $20K
GAMMA Investing LLC 0.00% No change 493 $20K
Jones Financial Companies LLLP 0.00% New 471 $19K
Benjamin F. Edwards & Company, Inc. 0.00% No change 470 $19K
Castleview Partners, LLC 0.01% Add +0.7% 456 $18K
Harbour Investments, Inc. 0.00% No change 426 $17K
Rothschild Investment LLC 0.00% No change 418 $17K
WR Wealth Planners, LLC 0.01% Reduce -26.5% 417 $17K
Realta Investment Advisors 0.00% Add +0.5% 402 $16K
M&R Capital Management Inc. 0.00% No change 400 $16K
WASHINGTON TRUST Co 0.00% No change 400 $16K
TD Waterhouse Canada Inc. 0.00% No change 400 $16K
Godsey & Gibb, Inc. 0.00% New 305 $12K
Carmichael Hill & Associates, Inc. 0.00% No change 300 $12K
Sandy Spring Bank 0.00% No change 300 $12K
Barrett & Company, Inc. 0.01% No change 275 $11K
International Assets Investment Management, LLC 0.00% New 232 $9K
North Star Investment Management Corp. 0.00% Add +0.4% 230 $9K
Capital Advisors, Ltd. LLC 0.00% No change 229 $9K
Armstrong Advisory Group, Inc. 0.00% No change 200 $8K
JPMorgan Chase & Co. 0.00% Reduce -99.1% 151 $6K
Trust Co. of Vermont 0.00% No change 150 $6K
Caldwell Sutter Capital, Inc. 0.00% No change 100 $4K
Global Retirement Partners, LLC 0.00% No change 97 $4K
Baldwin Wealth Partners LLC 0.00% No change 70 $3K
Dunhill Financial, LLC 0.00% No change 58 $2K
Flputnam Investment Management Co. 0.00% New 28 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 13 $525
Farther Finance Advisors, LLC 0.00% Add +600.0% 7 $284

"% of holder's portfolio" is PIO's weight in each manager's 13F, not the share of Invesco Global Water ETF the manager owns.