Invesco Water Resource Port shares owned by Citadel Advisors
Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Invesco Water Resource Port
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Quarterly reported holdings in Invesco Water Resource Port by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 39k | 70.54 |
| 2024-06-30 | $2.6M | 41k | 64.91 |
| 2024-03-31 | $2.1M | 32k | 66.57 |
| 2023-12-31 | $3.2M | 52k | 60.86 |
| 2023-09-30 | $3.1M | 58k | 53.18 |
| 2023-06-30 | $2.1M | 37k | 56.39 |
| 2023-03-31 | $1.2M | 23k | 53.35 |
| 2022-12-31 | $2.1M | 41k | 51.54 |
| 2022-06-30 | $3.3M | 71k | 46.21 |
| 2022-03-31 | $2.5M | 48k | 53.02 |
| 2021-12-31 | $754k | 12k | 60.81 |
| 2021-09-30 | $2.1M | 38k | 54.73 |
| 2021-06-30 | $1.7M | 31k | 53.52 |
| 2021-03-31 | $2.0M | 41k | 49.45 |
| 2020-12-31 | $4.8M | 103k | 46.48 |
| 2020-09-30 | $5.5M | 137k | 39.68 |
| 2020-06-30 | $3.7M | 102k | 36.34 |
| 2020-03-31 | $3.0M | 95k | 31.33 |
| 2019-12-31 | $3.5M | 92k | 38.63 |
| 2019-09-30 | $3.2M | 86k | 36.60 |
| 2019-06-30 | $3.0M | 84k | 35.61 |
| 2019-03-31 | $2.8M | 83k | 33.97 |
| 2018-12-31 | $4.9M | 175k | 28.21 |
| 2018-09-30 | $2.6M | 80k | 31.81 |
| 2018-06-30 | $2.9M | 95k | 30.21 |