INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,567 Value ($000) $462 Avg Close Range
Q2 2025
Shares 29,860 Value ($000) $2,088 Avg Close Range
Q1 2025
Shares 32,703 Value ($000) $2,110 Avg Close Range
Q4 2024
Shares 13,164 Value ($000) $866 Avg Close Range
Q3 2024
Shares 24,570 Value ($000) $1,733 Avg Close Range
Q2 2024
Shares 27,498 Value ($000) $1,785 Avg Close Range
Q1 2024
Shares 22,501 Value ($000) $1,498 Avg Close Range
Q4 2023
Shares 34,984 Value ($000) $2,129 Avg Close Range
Q3 2023
Shares 26,156 Value ($000) $1,391 Avg Close Range
Q2 2023
Shares 7,916 Value ($000) $446 Avg Close Range
Q1 2023
Shares 3,088 Value ($000) $165 Avg Close Range
Q4 2022
Shares 18,885 Value ($000) $973 Avg Close Range
Q2 2022
Shares 71,254 Value ($000) $3,293 Avg Close Range
Q1 2022
Shares 42,943 Value ($000) $2,277 Avg Close Range
Q3 2021
Shares 23,972 Value ($000) $1,312 Avg Close Range
Q2 2021
Shares 13,598 Value ($000) $728 Avg Close Range
Q1 2021
Shares 25,759 Value ($000) $1,272 Avg Close Range
Q4 2020
Shares 94,398 Value ($000) $4,385 Avg Close Range
Q3 2020
Shares 129,073 Value ($000) $5,122 Avg Close Range
Q2 2020
Shares 94,196 Value ($000) $3,423 Avg Close Range
Q1 2020
Shares 86,998 Value ($000) $2,726 Avg Close Range
Q4 2019
Shares 91,584 Value ($000) $3,538 Avg Close Range
Q3 2019
Shares 86,198 Value ($000) $3,155 Avg Close Range
Q2 2019
Shares 84,298 Value ($000) $3,002 Avg Close Range
Q1 2019
Shares 82,632 Value ($000) $2,807 Avg Close Range
Q4 2018
Shares 174,973 Value ($000) $4,936 Avg Close Range
Q3 2018
Shares 80,417 Value ($000) $2,558 Avg Close Range
Q2 2018
Shares 94,831 Value ($000) $2,865 Avg Close Range