Citadel Advisors’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$350K Sell
2019
Q3
$339K Sell
2019
Q2
$378K Buy
2019
Q1
$331K Buy
2017
Q3
Sell
2017
Q2
$218K Buy
2016
Q4
Sell
2016
Q3
$508K Sell
2016
Q2
$666K Sell
2016
Q1
$865K Buy
2015
Q4
Sell
2015
Q3
$909K Buy