Citadel Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Citadel Advisors’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,043	Closed	-$531K	–	16015
2022 Q4	$531K	Buy	22,043 +4,025	+22%	+$91.5K	﹤0.01%	8114
2022 Q3	$378K	Buy	18,018 +2,108	+13%	+$49.7K	﹤0.01%	9069
2022 Q2	$379K	Sell	15,910 -705	-4%	-$17.9K	﹤0.01%	9268
2022 Q1	$454K	Sell	16,615 -1,033	-6%	-$28.7K	﹤0.01%	9626
2021 Q4	$522K	Sell	17,648 -336	-2%	-$10.1K	﹤0.01%	9592
2021 Q3	$545K	Sell	17,984 -1,102	-6%	-$34.5K	﹤0.01%	9653
2021 Q2	$586K	Sell	19,086 -1,675	-8%	-$51.4K	﹤0.01%	9690
2021 Q1	$621K	Sell	20,761 -585	-3%	-$17.6K	﹤0.01%	9216
2020 Q4	$634K	Sell	21,346 -1,199	-5%	-$33.9K	﹤0.01%	7704
2020 Q3	$610K	Buy	22,545 +367	+2%	+$9.72K	﹤0.01%	6939
2020 Q2	$555K	Sell	22,178 -35,250	-61%	-$844K	﹤0.01%	6891
2020 Q1	$1.27M	Buy	+57,428	New	+$1.5M	﹤0.01%	4911
2019 Q4	–	Sell	-80,038	Closed	-$2.19M	–	9972
2019 Q3	$2.19M	Buy	80,038 +66,254	+481%	+$1.82M	﹤0.01%	4341
2019 Q2	$387K	Sell	13,784 -27,915	-67%	-$781K	﹤0.01%	7197
2019 Q1	$1.17M	Buy	41,699 +32,188	+338%	+$886K	﹤0.01%	5308
2018 Q4	$249K	Buy	+9,511	New	+$259K	﹤0.01%	7552
2018 Q3	–	Sell	-12,963	Closed	-$379K	–	9858
2018 Q2	$379K	Buy	12,963 +1,104	+9%	+$33.6K	﹤0.01%	6825
2018 Q1	$360K	Sell	11,859 -122	-1%	-$3.73K	﹤0.01%	6449
2017 Q4	$361K	Sell	11,981 -33	-0.3%	-$974	﹤0.01%	6148
2017 Q3	$345K	Buy	+12,014	New	+$342K	﹤0.01%	5855

Other funds holding IDLB

OMC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

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

Citadel Advisors's IDLB Position: Q1 2023 in Review

Citadel Advisors sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2023, closing a stake of 22,043 shares — an estimated $531K sold.

Citadel Advisors first reported a position in IDLB in Q3 2017 and held it in 20 quarters. The position peaked at $2.19M in Q3 2019. 6 funds tracked by Wall St. Rank hold IDLB as of Q1 2023.

Citadel Advisors reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 22,043 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2023, an estimated $531K.
Citadel Advisors first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q3 2017 and held it in 20 quarters.
Citadel Advisors's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $2.19M in Q3 2019.
6 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2023.

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