Citadel Advisors’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
29,860
-2,843
| -9% | -$199K | ﹤0.01% | 2645 |
|
|
2025
Q1 | $2.11M | Buy |
32,703
+19,539
| +148% | +$1.26M | ﹤0.01% | 2548 |
|
|
2024
Q4 | $866K | Sell |
13,164
-11,406
| -46% | -$750K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $1.73M | Sell |
24,570
-2,928
| -11% | -$207K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $1.78M | Buy |
27,498
+4,997
| +22% | +$324K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $1.5M | Sell |
22,501
-12,483
| -36% | -$831K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $2.13M | Buy |
34,984
+8,828
| +34% | +$537K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $1.39M | Buy |
26,156
+18,240
| +230% | +$970K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $446K | Buy |
7,916
+4,828
| +156% | +$272K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $165K | Sell |
3,088
-15,797
| -84% | -$843K | ﹤0.01% | 4703 |
|
|
2022
Q4 | $973K | Buy |
+18,885
| New | +$973K | ﹤0.01% | 3224 |
|
|
2022
Q3 | – | Sell |
-71,254
| Closed | -$3.29M | – | 6489 |
|
|
2022
Q2 | $3.29M | Buy |
71,254
+28,311
| +66% | +$1.31M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $2.28M | Buy |
+42,943
| New | +$2.28M | ﹤0.01% | 2866 |
|
|
2021
Q4 | – | Sell |
-23,972
| Closed | -$1.31M | – | 6974 |
|
|
2021
Q3 | $1.31M | Buy |
23,972
+10,374
| +76% | +$568K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $728K | Sell |
13,598
-12,161
| -47% | -$651K | ﹤0.01% | 4361 |
|
|
2021
Q1 | $1.27M | Sell |
25,759
-68,639
| -73% | -$3.39M | ﹤0.01% | 3659 |
|
|
2020
Q4 | $4.39M | Sell |
94,398
-34,675
| -27% | -$1.61M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $5.12M | Buy |
129,073
+34,877
| +37% | +$1.38M | ﹤0.01% | 1496 |
|
|
2020
Q2 | $3.42M | Buy |
94,196
+7,198
| +8% | +$262K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $2.73M | Sell |
86,998
-4,586
| -5% | -$144K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $3.54M | Buy |
91,584
+5,386
| +6% | +$208K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $3.16M | Buy |
86,198
+1,900
| +2% | +$69.5K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $3M | Buy |
84,298
+1,666
| +2% | +$59.3K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $2.81M | Sell |
82,632
-92,341
| -53% | -$3.14M | ﹤0.01% | 2028 |
|
|
2018
Q4 | $4.94M | Buy |
174,973
+94,556
| +118% | +$2.67M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $2.56M | Sell |
80,417
-14,414
| -15% | -$458K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $2.87M | Buy |
94,831
+14,784
| +18% | +$447K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $2.44M | Buy |
80,047
+510
| +0.6% | +$15.5K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $2.41M | Sell |
79,537
-8,924
| -10% | -$270K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $2.52M | Buy |
88,461
+8,928
| +11% | +$254K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $2.14M | Sell |
79,533
-27,822
| -26% | -$750K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $2.79M | Sell |
107,355
-34,162
| -24% | -$889K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $3.48M | Buy |
141,517
+67,185
| +90% | +$1.65M | ﹤0.01% | 1217 |
|
|
2016
Q3 | $1.83M | Sell |
74,332
-9,523
| -11% | -$234K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.98M | Buy |
83,855
+5,927
| +8% | +$140K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $1.71M | Sell |
77,928
-4,787
| -6% | -$105K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $1.79M | Sell |
82,715
-27,993
| -25% | -$606K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $2.27M | Buy |
110,708
+65,261
| +144% | +$1.34M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $1.13M | Sell |
45,447
-113,419
| -71% | -$2.83M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $3.96M | Buy |
158,866
+100,623
| +173% | +$2.51M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $1.5M | Buy |
58,243
+13,776
| +31% | +$355K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $1.09M | Buy |
44,467
+2,707
| +6% | +$66.6K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $1.11M | Buy |
41,760
+3,595
| +9% | +$95.6K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $1.02M | Buy |
+38,165
| New | +$1.02M | ﹤0.01% | 1833 |
|