Citadel Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD 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
$1.06M Buy
2019
Q3
$390K Sell
2019
Q2
$732K Buy
2019
Q1
$697K Sell
2018
Q4
$1.01M Buy
2018
Q3
$603K Sell
2018
Q2
$893K Buy
2018
Q1
Sell
2017
Q4
$532K Buy
2017
Q1
Sell
2016
Q4
$321K Sell
2016
Q3
$893K Buy
2016
Q2
Sell
2016
Q1
$758K Sell
2015
Q4
$1.32M Buy
2015
Q2
Sell
2015
Q1
$850K Buy