Citadel Advisors’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-27,047
Closed -$693K 10685
2019
Q4
$693K Buy
27,047
+13,286
+97% +$339K ﹤0.01% 6270
2019
Q3
$353K Buy
+13,761
New +$353K ﹤0.01% 7325
2019
Q2
Sell
-14,521
Closed -$363K 10421
2019
Q1
$363K Buy
+14,521
New +$357K ﹤0.01% 7323
2018
Q4
Sell
-33,889
Closed -$849K 10382
2018
Q3
$849K Buy
+33,889
New +$861K ﹤0.01% 5829
2017
Q1
Sell
-47,827
Closed -$1.31M 8629
2016
Q4
$1.31M Buy
+47,827
New +$1.29M ﹤0.01% 3480

Citadel Advisors's DWIN Position: Q1 2020 in Review

Citadel Advisors sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2020, closing a stake of 27,047 shares — an estimated $693K sold.

Citadel Advisors first reported a position in DWIN in Q4 2016 and held it in 5 quarters. The position peaked at $1.31M in Q4 2016. 0 funds tracked by Wall St. Rank hold DWIN as of Q1 2020.

  • Citadel Advisors reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 27,047 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2020, an estimated $693K.
  • Citadel Advisors first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q4 2016 and held it in 5 quarters.
  • Citadel Advisors's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $1.31M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.