Citadel Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Citadel Advisors’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,567	Closed	-$462K	–	13923
2025 Q4	$462K	Buy	+6,567	New	+$473K	﹤0.01%	9215
2025 Q3	–	Sell	-29,860	Closed	-$2.14M	–	13778
2025 Q2	$2.09M	Sell	29,860 -2,843	-9%	-$189K	﹤0.01%	5630
2025 Q1	$2.11M	Buy	32,703 +19,539	+148%	+$1.3M	﹤0.01%	5441
2024 Q4	$866K	Sell	13,164 -11,406	-46%	-$795K	﹤0.01%	7352
2024 Q3	$1.73M	Sell	24,570 -2,928	-11%	-$199K	﹤0.01%	5804
2024 Q2	$1.78M	Buy	27,498 +4,997	+22%	+$329K	﹤0.01%	5534
2024 Q1	$1.5M	Sell	22,501 -12,483	-36%	-$776K	﹤0.01%	6087
2023 Q4	$2.13M	Buy	34,984 +8,828	+34%	+$486K	﹤0.01%	5249
2023 Q3	$1.39M	Buy	26,156 +18,240	+230%	+$1.02M	﹤0.01%	5916
2023 Q2	$446K	Buy	7,916 +4,828	+156%	+$258K	﹤0.01%	8193
2023 Q1	$165K	Sell	3,088 -15,797	-84%	-$837K	﹤0.01%	10485
2022 Q4	$973K	Buy	+18,885	New	+$952K	﹤0.01%	6866
2022 Q3	–	Sell	-71,254	Closed	-$3.56M	–	13351
2022 Q2	$3.29M	Buy	71,254 +28,311	+66%	+$1.38M	﹤0.01%	4587
2022 Q1	$2.28M	Buy	+42,943	New	+$2.28M	﹤0.01%	5800
2021 Q4	–	Sell	-23,972	Closed	-$1.39M	–	14499
2021 Q3	$1.31M	Buy	23,972 +10,374	+76%	+$589K	﹤0.01%	7436
2021 Q2	$728K	Sell	13,598 -12,161	-47%	-$636K	﹤0.01%	9168
2021 Q1	$1.27M	Sell	25,759 -68,639	-73%	-$3.32M	﹤0.01%	7505
2020 Q4	$4.38M	Sell	94,398 -34,675	-27%	-$1.52M	﹤0.01%	3900
2020 Q3	$5.12M	Buy	129,073 +34,877	+37%	+$1.36M	﹤0.01%	3121
2020 Q2	$3.42M	Buy	94,196 +7,198	+8%	+$250K	﹤0.01%	3630
2020 Q1	$2.73M	Sell	86,998 -4,586	-5%	-$170K	﹤0.01%	3627
2019 Q4	$3.54M	Buy	91,584 +5,386	+6%	+$200K	﹤0.01%	3559
2019 Q3	$3.15M	Buy	86,198 +1,900	+2%	+$68.4K	﹤0.01%	3768
2019 Q2	$3M	Buy	84,298 +1,666	+2%	+$57.1K	﹤0.01%	3857
2019 Q1	$2.81M	Sell	82,632 -92,341	-53%	-$2.94M	﹤0.01%	3874
2018 Q4	$4.94M	Buy	174,973 +94,556	+118%	+$2.79M	﹤0.01%	2806
2018 Q3	$2.56M	Sell	80,417 -14,414	-15%	-$453K	﹤0.01%	3984
2018 Q2	$2.87M	Buy	94,831 +14,784	+18%	+$452K	﹤0.01%	3551
2018 Q1	$2.44M	Buy	80,047 +510	+0.6%	+$15.6K	﹤0.01%	3432
2017 Q4	$2.41M	Sell	79,537 -8,924	-10%	-$264K	﹤0.01%	3374
2017 Q3	$2.52M	Buy	88,461 +8,928	+11%	+$244K	﹤0.01%	3138
2017 Q2	$2.14M	Sell	79,533 -27,822	-26%	-$741K	﹤0.01%	3089
2017 Q1	$2.79M	Sell	107,355 -34,162	-24%	-$873K	﹤0.01%	2666
2016 Q4	$3.48M	Buy	141,517 +67,185	+90%	+$1.64M	﹤0.01%	2345
2016 Q3	$1.83M	Sell	74,332 -9,523	-11%	-$231K	﹤0.01%	3080
2016 Q2	$1.98M	Buy	83,855 +5,927	+8%	+$136K	﹤0.01%	2759
2016 Q1	$1.71M	Sell	77,928 -4,787	-6%	-$97.8K	﹤0.01%	2824
2015 Q4	$1.79M	Sell	82,715 -27,993	-25%	-$618K	﹤0.01%	2851
2015 Q3	$2.27M	Buy	110,708 +65,261	+144%	+$1.49M	﹤0.01%	2784
2015 Q2	$1.13M	Sell	45,447 -113,419	-71%	-$2.89M	﹤0.01%	3791
2015 Q1	$3.96M	Buy	158,866 +100,623	+173%	+$2.51M	﹤0.01%	2274
2014 Q4	$1.5M	Buy	58,243 +13,776	+31%	+$349K	﹤0.01%	3255
2014 Q3	$1.09M	Buy	44,467 +2,707	+6%	+$69.4K	﹤0.01%	3601
2014 Q2	$1.11M	Buy	41,760 +3,595	+9%	+$94.5K	﹤0.01%	3370
2014 Q1	$1.02M	Buy	+38,165	New	+$998K	﹤0.01%	3392

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors's PHO Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco Water Resources ETF (PHO) in Q1 2026, closing a stake of 6,567 shares — an estimated $462K sold.

Citadel Advisors first reported a position in PHO in Q1 2014 and held it in 45 quarters. The position peaked at $5.12M in Q3 2020. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

Citadel Advisors reported no remaining Invesco Water Resources ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 6,567 Invesco Water Resources ETF shares in Q1 2026, an estimated $462K.
Citadel Advisors first reported a position in Invesco Water Resources ETF in Q1 2014 and held it in 45 quarters.
Citadel Advisors's Invesco Water Resources ETF position peaked at $5.12M in Q3 2020.
365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.