Citadel Advisors’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Citadel Advisors’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,673	Closed	-$940K	–	16011
2022 Q4	$940K	Buy	40,673 +22,953	+130%	+$505K	﹤0.01%	6933
2022 Q3	$361K	Buy	+17,720	New	+$412K	﹤0.01%	9180
2022 Q2	–	Sell	-13,101	Closed	-$347K	–	14626
2022 Q1	$347K	Sell	13,101 -13,582	-51%	-$360K	﹤0.01%	10262
2021 Q4	$715K	Sell	26,683 -15,774	-37%	-$422K	﹤0.01%	8782
2021 Q3	$1.12M	Sell	42,457 -11,039	-21%	-$301K	﹤0.01%	7866
2021 Q2	$1.45M	Sell	53,496 -24,787	-32%	-$680K	﹤0.01%	7396
2021 Q1	$2.11M	Buy	78,283 +59,298	+312%	+$1.57M	﹤0.01%	6261
2020 Q4	$487K	Sell	18,985 -4,606	-20%	-$113K	﹤0.01%	8195
2020 Q3	$540K	Sell	23,591 -9,268	-28%	-$217K	﹤0.01%	7163
2020 Q2	$744K	Buy	+32,859	New	+$729K	﹤0.01%	6368

Other funds holding IDHD

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citadel Advisors's IDHD Position: Q1 2023 in Review

Citadel Advisors sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2023, closing a stake of 40,673 shares — an estimated $940K sold.

Citadel Advisors first reported a position in IDHD in Q2 2020 and held it in 10 quarters. The position peaked at $2.11M in Q1 2021. 2 funds tracked by Wall St. Rank hold IDHD as of Q1 2023.

Citadel Advisors reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 40,673 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2023, an estimated $940K.
Citadel Advisors first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2020 and held it in 10 quarters.
Citadel Advisors's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $2.11M in Q1 2021.
2 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.