Citadel Advisors
ISDS

Citadel Advisors’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company ISDS Stock Holding History

Citadel Advisors’s Portfolio ISDS Stock Details ISDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-53,273
Closed -$1.11M – 11144
2020
Q2 		$1.11M Buy
53,273
+39,546
+288% +$770K ﹤0.01% 5645
2020
Q1 		$239K Buy
13,727
+3,443
+33% +$69.9K ﹤0.01% 7714
2019
Q4 		$256K Buy
+10,284
New +$239K ﹤0.01% 7834

Citadel Advisors's ISDS Position: Q3 2020 in Review

Citadel Advisors sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) in Q3 2020, closing a stake of 53,273 shares — an estimated $1.11M sold.

Citadel Advisors first reported a position in ISDS in Q4 2019 and held it in 3 quarters. The position peaked at $1.11M in Q2 2020. 0 funds tracked by Wall St. Rank hold ISDS as of Q3 2020.

  • Citadel Advisors reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 53,273 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company shares in Q3 2020, an estimated $1.11M.
  • Citadel Advisors first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in Q4 2019 and held it in 3 quarters.
  • Citadel Advisors's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company position peaked at $1.11M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.