Citadel Advisors
IIGV

Citadel Advisors’s Invesco Investment Grade Value ETF IIGV Stock Holding History

Citadel Advisors’s Portfolio IIGV Stock Details IIGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,360
Closed -$584K – 14629
2022
Q1 		$584K Sell
23,360
-64,566
-73% -$1.67M ﹤0.01% 9025
2021
Q4 		$2.37M Buy
+87,926
New +$2.39M ﹤0.01% 5850
2021
Q3 		– Sell
-47,576
Closed -$1.31M – 14997
2021
Q2 		$1.31M Sell
47,576
-3,752
-7% -$102K ﹤0.01% 7644
2021
Q1 		$1.38M Sell
51,328
-19,935
-28% -$549K ﹤0.01% 7317
2020
Q4 		$2.02M Buy
71,263
+21,788
+44% +$618K ﹤0.01% 5344
2020
Q3 		$1.4M Sell
49,475
-23,127
-32% -$655K ﹤0.01% 5404
2020
Q2 		$2.03M Sell
72,602
-7,266
-9% -$196K ﹤0.01% 4556
2020
Q1 		$2.05M Buy
+79,868
New +$2.15M ﹤0.01% 4105

Other funds holding IIGV

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Citadel Advisors's IIGV Position: Q2 2022 in Review

Citadel Advisors sold out of Invesco Investment Grade Value ETF (IIGV) in Q2 2022, closing a stake of 23,360 shares — an estimated $584K sold.

Citadel Advisors first reported a position in IIGV in Q1 2020 and held it in 8 quarters. The position peaked at $2.37M in Q4 2021. 9 funds tracked by Wall St. Rank hold IIGV as of Q2 2022.

  • Citadel Advisors reported no remaining Invesco Investment Grade Value ETF position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 23,360 Invesco Investment Grade Value ETF shares in Q2 2022, an estimated $584K.
  • Citadel Advisors first reported a position in Invesco Investment Grade Value ETF in Q1 2020 and held it in 8 quarters.
  • Citadel Advisors's Invesco Investment Grade Value ETF position peaked at $2.37M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.