Citadel Advisors
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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
2025
Q4 		– Sell
-5,100
Closed -$368K – 13734
2025
Q3 		$368K Buy
+5,100
New +$365K ﹤0.01% 9866
2025
Q2 		– Sell
-1,200
Closed -$77.4K – 14462
2025
Q1 		$77.4K Sell
1,200
-100
-8% -$6.65K ﹤0.01% 11799
2024
Q4 		$85.5K Buy
+1,300
New +$90.6K ﹤0.01% 11696
2024
Q3 		– Sell
-1,500
Closed -$97.4K – 14977
2024
Q2 		$97.4K Sell
1,500
-1,000
-40% -$65.8K ﹤0.01% 10952
2024
Q1 		$166K Sell
2,500
-8,700
-78% -$541K ﹤0.01% 10607
2023
Q4 		$682K Sell
11,200
-7,100
-39% -$391K ﹤0.01% 7446
2023
Q3 		$973K Buy
18,300
+3,000
+20% +$168K ﹤0.01% 6601
2023
Q2 		$863K Sell
15,300
-1,700
-10% -$90.9K ﹤0.01% 6765
2023
Q1 		$907K Sell
17,000
-4,100
-19% -$217K ﹤0.01% 6999
2022
Q4 		$1.09M Buy
21,100
+12,800
+154% +$646K ﹤0.01% 6655
2022
Q3 		$380K Buy
+8,300
New +$414K ﹤0.01% 9060
2022
Q2 		– Sell
-4,700
Closed -$249K – 13801
2022
Q1 		$249K Sell
4,700
-7,700
-62% -$408K ﹤0.01% 11011
2021
Q4 		$754K Buy
12,400
+6,200
+100% +$360K ﹤0.01% 8638
2021
Q3 		$339K Sell
6,200
-900
-13% -$51.1K ﹤0.01% 10783
2021
Q2 		$380K Sell
7,100
-2,000
-22% -$105K ﹤0.01% 10695
2021
Q1 		$450K Buy
9,100
+300
+3% +$14.5K ﹤0.01% 9904
2020
Q4 		$409K Buy
8,800
+500
+6% +$21.9K ﹤0.01% 8517
2020
Q3 		$329K Buy
8,300
+800
+11% +$31.3K ﹤0.01% 7978
2020
Q2 		$273K Sell
7,500
-500
-6% -$17.3K ﹤0.01% 8059
2020
Q1 		$251K Buy
+8,000
New +$297K ﹤0.01% 7630

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
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.