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
2026
Q2 		$774K Buy
+11,200
New +$756K ﹤0.01% 8834
2025
Q3 		– Sell
-14,900
Closed -$1.04M – 13779
2025
Q2 		$1.04M Sell
14,900
-29,100
-66% -$1.93M ﹤0.01% 6992
2025
Q1 		$2.84M Buy
44,000
+12,400
+39% +$825K ﹤0.01% 4870
2024
Q4 		$2.08M Buy
31,600
+16,800
+114% +$1.17M ﹤0.01% 5549
2024
Q3 		$1.04M Buy
14,800
+3,100
+26% +$211K ﹤0.01% 6785
2024
Q2 		$759K Buy
11,700
+4,900
+72% +$322K ﹤0.01% 7162
2024
Q1 		$453K Buy
6,800
+900
+15% +$55.9K ﹤0.01% 8610
2023
Q4 		$359K Sell
5,900
-7,800
-57% -$430K ﹤0.01% 8787
2023
Q3 		$729K Sell
13,700
-200
-1% -$11.2K ﹤0.01% 7261
2023
Q2 		$784K Buy
13,900
+11,400
+456% +$609K ﹤0.01% 6967
2023
Q1 		$133K Buy
2,500
+1,200
+92% +$63.6K ﹤0.01% 10832
2022
Q4 		$67K Sell
1,300
-9,600
-88% -$484K ﹤0.01% 11761
2022
Q3 		$499K Buy
+10,900
New +$544K ﹤0.01% 8455
2021
Q4 		– Sell
-8,200
Closed -$449K – 14500
2021
Q3 		$449K Sell
8,200
-2,400
-23% -$136K ﹤0.01% 10141
2021
Q2 		$567K Buy
10,600
+4,100
+63% +$214K ﹤0.01% 9781
2021
Q1 		$321K Buy
+6,500
New +$315K ﹤0.01% 10699

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citadel Advisors's PHO Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco Water Resources ETF (PHO) in Q2 2026: 10,704 shares worth $739K. The stake represents ﹤0.01% of the portfolio and ranks #8933 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PHO as recently as Q4 2025.

Citadel Advisors first reported a position in PHO in Q1 2014 and has held it in 46 quarters since. The position peaked at $5.12M in Q3 2020. 380 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

  • Citadel Advisors held 10,704 shares of Invesco Water Resources ETF worth $739K as of Q2 2026.
  • Invesco Water Resources ETF was a new Citadel Advisors position in Q2 2026.
  • Invesco Water Resources ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8933 holding.
  • Citadel Advisors first reported a position in Invesco Water Resources ETF in Q1 2014 and has held it in 46 quarters since.
  • Citadel Advisors's Invesco Water Resources ETF position peaked at $5.12M in Q3 2020.
  • 380 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.