Citadel Advisors’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273K | Sell |
6,283
-90,727
| -94% | -$4.17M | ﹤0.01% | 10685 |
|
|
2025
Q4 | $4.28M | Buy |
97,010
+30,890
| +47% | +$1.39M | ﹤0.01% | 4525 |
|
|
2025
Q3 | $2.97M | Buy |
66,120
+43,929
| +198% | +$1.96M | ﹤0.01% | 5326 |
|
|
2025
Q2 | $991K | Sell |
22,191
-12,446
| -36% | -$521K | ﹤0.01% | 7109 |
|
|
2025
Q1 | $1.39M | Buy |
34,637
+3,192
| +10% | +$129K | ﹤0.01% | 6240 |
|
|
2024
Q4 | $1.23M | Buy |
31,445
+3,985
| +15% | +$164K | ﹤0.01% | 6599 |
|
|
2024
Q3 | $1.18M | Buy |
27,460
+2,928
| +12% | +$121K | ﹤0.01% | 6525 |
|
|
2024
Q2 | $991K | Buy |
+24,532
| New | +$1.02M | ﹤0.01% | 6595 |
|
|
2024
Q1 | – | Sell |
-38,462
| Closed | -$1.52M | – | 15340 |
|
|
2023
Q4 | $1.52M | Buy |
38,462
+13,346
| +53% | +$468K | ﹤0.01% | 5863 |
|
|
2023
Q3 | $848K | Buy |
25,116
+8,204
| +49% | +$291K | ﹤0.01% | 6918 |
|
|
2023
Q2 | $605K | Sell |
16,912
-12,993
| -43% | -$455K | ﹤0.01% | 7518 |
|
|
2023
Q1 | $1.05M | Sell |
29,905
-13,809
| -32% | -$479K | ﹤0.01% | 6686 |
|
|
2022
Q4 | $1.43M | Buy |
+43,714
| New | +$1.39M | ﹤0.01% | 6135 |
|
|
2022
Q3 | – | Sell |
-42,009
| Closed | -$1.3M | – | 13520 |
|
|
2022
Q2 | $1.3M | Buy |
+42,009
| New | +$1.41M | ﹤0.01% | 6426 |
|
|
2021
Q4 | – | Sell |
-13,234
| Closed | -$525K | – | 14611 |
|
|
2021
Q3 | $525K | Sell |
13,234
-31,917
| -71% | -$1.34M | ﹤0.01% | 9744 |
|
|
2021
Q2 | $1.79M | Buy |
45,151
+29,720
| +193% | +$1.16M | ﹤0.01% | 6870 |
|
|
2021
Q1 | $559K | Buy |
+15,431
| New | +$550K | ﹤0.01% | 9437 |
|
|
2020
Q4 | – | Sell |
-75,998
| Closed | -$2.41M | – | 11465 |
|
|
2020
Q3 | $2.41M | Sell |
75,998
-19,046
| -20% | -$590K | ﹤0.01% | 4384 |
|
|
2020
Q2 | $2.73M | Buy |
+95,044
| New | +$2.58M | ﹤0.01% | 4024 |
|
|
2019
Q4 | – | Sell |
-25,765
| Closed | -$721K | – | 9639 |
|
|
2019
Q3 | $721K | Buy |
25,765
+16,459
| +177% | +$457K | ﹤0.01% | 6153 |
|
|
2019
Q2 | $259K | Sell |
9,306
-1,726
| -16% | -$47K | ﹤0.01% | 7812 |
|
|
2019
Q1 | $297K | Sell |
11,032
-44,189
| -80% | -$1.13M | ﹤0.01% | 7627 |
|
|
2018
Q4 | $1.27M | Buy |
55,221
+39,217
| +245% | +$943K | ﹤0.01% | 4919 |
|
|
2018
Q3 | $412K | Sell |
16,004
-22,353
| -58% | -$571K | ﹤0.01% | 7014 |
|
|
2018
Q2 | $960K | Buy |
+38,357
| New | +$989K | ﹤0.01% | 5288 |
|
|
2018
Q1 | – | Sell |
-15,946
| Closed | -$415K | – | 8721 |
|
|
2017
Q4 | $415K | Buy |
+15,946
| New | +$406K | ﹤0.01% | 5938 |
|
|
2017
Q2 | – | Sell |
-15,963
| Closed | -$359K | – | 7998 |
|
|
2017
Q1 | $359K | Sell |
15,963
-17,357
| -52% | -$377K | ﹤0.01% | 5598 |
|
|
2016
Q4 | $693K | Buy |
33,320
+19,846
| +147% | +$418K | ﹤0.01% | 4394 |
|
|
2016
Q3 | $300K | Sell |
13,474
-36,563
| -73% | -$806K | ﹤0.01% | 5670 |
|
|
2016
Q2 | $1.08M | Buy |
50,037
+7,857
| +19% | +$169K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $887K | Sell |
42,180
-33,586
| -44% | -$661K | ﹤0.01% | 3634 |
|
|
2015
Q4 | $1.59M | Sell |
75,766
-94,752
| -56% | -$2.03M | ﹤0.01% | 3003 |
|
|
2015
Q3 | $3.43M | Buy |
170,518
+156,119
| +1,084% | +$3.44M | 0.01% | 2314 |
|
|
2015
Q2 | $342K | Buy |
14,399
+1,587
| +12% | +$38.7K | ﹤0.01% | 5562 |
|
|
2015
Q1 | $295K | Buy |
+12,812
| New | +$293K | ﹤0.01% | 5672 |
|
Other funds holding PIO
