Citadel Advisors’s Invesco Global Water ETF PIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
22,191
-12,446
| -36% | -$556K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $1.39M | Buy |
34,637
+3,192
| +10% | +$128K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $1.23M | Buy |
31,445
+3,985
| +15% | +$156K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $1.18M | Buy |
27,460
+2,928
| +12% | +$126K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $991K | Buy |
+24,532
| New | +$991K | ﹤0.01% | 3050 |
|
|
2024
Q1 | – | Sell |
-38,462
| Closed | -$1.52M | – | 6687 |
|
|
2023
Q4 | $1.52M | Buy |
38,462
+13,346
| +53% | +$528K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $848K | Buy |
25,116
+8,204
| +49% | +$277K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $605K | Sell |
16,912
-12,993
| -43% | -$465K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $1.05M | Sell |
29,905
-13,809
| -32% | -$483K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $1.43M | Buy |
+43,714
| New | +$1.43M | ﹤0.01% | 2880 |
|
|
2022
Q3 | – | Sell |
-42,009
| Closed | -$1.3M | – | 6491 |
|
|
2022
Q2 | $1.3M | Buy |
+42,009
| New | +$1.3M | ﹤0.01% | 3132 |
|
|
2021
Q4 | – | Sell |
-13,234
| Closed | -$525K | – | 6979 |
|
|
2021
Q3 | $525K | Sell |
13,234
-31,917
| -71% | -$1.27M | ﹤0.01% | 4480 |
|
|
2021
Q2 | $1.79M | Buy |
45,151
+29,720
| +193% | +$1.18M | ﹤0.01% | 3325 |
|
|
2021
Q1 | $559K | Buy |
+15,431
| New | +$559K | ﹤0.01% | 4481 |
|
|
2020
Q4 | – | Sell |
-75,998
| Closed | -$2.41M | – | 5457 |
|
|
2020
Q3 | $2.41M | Sell |
75,998
-19,046
| -20% | -$605K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $2.73M | Buy |
+95,044
| New | +$2.73M | ﹤0.01% | 1975 |
|
|
2019
Q4 | – | Sell |
-25,765
| Closed | -$721K | – | 4985 |
|
|
2019
Q3 | $721K | Buy |
25,765
+16,459
| +177% | +$461K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $259K | Sell |
9,306
-1,726
| -16% | -$48K | ﹤0.01% | 3973 |
|
|
2019
Q1 | $297K | Sell |
11,032
-44,189
| -80% | -$1.19M | ﹤0.01% | 3740 |
|
|
2018
Q4 | $1.28M | Buy |
55,221
+39,217
| +245% | +$905K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $412K | Sell |
16,004
-22,353
| -58% | -$575K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $960K | Buy |
+38,357
| New | +$960K | ﹤0.01% | 2684 |
|
|
2018
Q1 | – | Sell |
-15,946
| Closed | -$415K | – | 4301 |
|
|
2017
Q4 | $415K | Buy |
+15,946
| New | +$415K | ﹤0.01% | 2934 |
|
|
2017
Q2 | – | Sell |
-15,963
| Closed | -$359K | – | 4043 |
|
|
2017
Q1 | $359K | Sell |
15,963
-17,357
| -52% | -$390K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $693K | Buy |
33,320
+19,846
| +147% | +$413K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $300K | Sell |
13,474
-36,563
| -73% | -$814K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $1.08M | Buy |
50,037
+7,857
| +19% | +$170K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $887K | Sell |
42,180
-33,586
| -44% | -$706K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $1.59M | Sell |
75,766
-94,752
| -56% | -$1.98M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $3.43M | Buy |
170,518
+156,119
| +1,084% | +$3.14M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $342K | Buy |
14,399
+1,587
| +12% | +$37.7K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $295K | Buy |
+12,812
| New | +$295K | ﹤0.01% | 2933 |
|