Citadel Advisors’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,145
| Closed | -$804K | – | 10288 |
|
|
2018
Q4 | $804K | Buy |
57,145
+8,871
| +18% | +$132K | ﹤0.01% | 5642 |
|
|
2018
Q3 | $796K | Buy |
48,274
+613
| +1% | +$10.1K | ﹤0.01% | 5934 |
|
|
2018
Q2 | $789K | Sell |
47,661
-3,461
| -7% | -$59.1K | ﹤0.01% | 5616 |
|
|
2018
Q1 | $867K | Buy |
51,122
+7,566
| +17% | +$133K | ﹤0.01% | 5028 |
|
|
2017
Q4 | $759K | Sell |
43,556
-1,794
| -4% | -$30.7K | ﹤0.01% | 5056 |
|
|
2017
Q3 | $770K | Buy |
45,350
+25,098
| +124% | +$421K | ﹤0.01% | 4688 |
|
|
2017
Q2 | $335K | Buy |
20,252
+666
| +3% | +$11K | ﹤0.01% | 5730 |
|
|
2017
Q1 | $313K | Sell |
19,586
-19,941
| -50% | -$314K | ﹤0.01% | 5830 |
|
|
2016
Q4 | $596K | Buy |
39,527
+1,562
| +4% | +$23.4K | ﹤0.01% | 4624 |
|
|
2016
Q3 | $577K | Buy |
+37,965
| New | +$569K | ﹤0.01% | 4636 |
|
|
2016
Q2 | – | Sell |
-23,543
| Closed | -$338K | – | 7732 |
|
|
2016
Q1 | $338K | Sell |
23,543
-70,712
| -75% | -$950K | ﹤0.01% | 4938 |
|
|
2015
Q4 | $1.34M | Buy |
94,255
+33,557
| +55% | +$504K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $864K | Buy |
60,698
+43,072
| +244% | +$673K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $299K | Buy |
+17,626
| New | +$313K | ﹤0.01% | 5742 |
|
Citadel Advisors's HGI Position: Q1 2019 in Review
Citadel Advisors sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2019, closing a stake of 57,145 shares — an estimated $804K sold.
Citadel Advisors first reported a position in HGI in Q2 2015 and held it in 14 quarters. The position peaked at $1.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold HGI as of Q1 2019.
- Citadel Advisors reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 57,145 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2019, an estimated $804K.
- Citadel Advisors first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2015 and held it in 14 quarters.
- Citadel Advisors's Invesco Zacks International Multi-Asset Income ETF position peaked at $1.34M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.