Citadel Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Citadel Advisors’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-101,097	Closed	-$1.44M	–	10566
2019 Q4	$1.44M	Buy	+101,097	New	+$1.43M	﹤0.01%	4941
2019 Q3	–	Sell	-11,688	Closed	-$170K	–	10093
2019 Q2	$170K	Sell	11,688 -8,321	-42%	-$116K	﹤0.01%	8292
2019 Q1	$274K	Buy	+20,009	New	+$264K	﹤0.01%	7746
2016 Q3	–	Sell	-49,244	Closed	-$546K	–	8030
2016 Q2	$546K	Buy	49,244 +9,406	+24%	+$106K	﹤0.01%	4357
2016 Q1	$436K	Buy	+39,838	New	+$409K	﹤0.01%	4596

Citadel Advisors's FRN Position: Q1 2020 in Review

Citadel Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 101,097 shares — an estimated $1.44M sold.

Citadel Advisors first reported a position in FRN in Q1 2016 and held it in 5 quarters. The position peaked at $1.44M in Q4 2019. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.

Citadel Advisors reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 101,097 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $1.44M.
Citadel Advisors first reported a position in Invesco Frontier Markets ETF in Q1 2016 and held it in 5 quarters.
Citadel Advisors's Invesco Frontier Markets ETF position peaked at $1.44M in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.

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