Citadel Advisors’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,389
| Closed | -$236K | – | 7072 |
|
|
2022
Q2 | $236K | Buy |
+7,389
| New | +$236K | ﹤0.01% | 4851 |
|
|
2021
Q4 | – | Sell |
-13,930
| Closed | -$525K | – | 7506 |
|
|
2021
Q3 | $525K | Buy |
13,930
+840
| +6% | +$31.7K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $509K | Sell |
13,090
-34,187
| -72% | -$1.33M | ﹤0.01% | 4699 |
|
|
2021
Q1 | $1.73M | Buy |
47,277
+14,162
| +43% | +$517K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $970K | Sell |
33,115
-20,421
| -38% | -$598K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $1.2M | Buy |
+53,536
| New | +$1.2M | ﹤0.01% | 2753 |
|
|
2020
Q2 | – | Sell |
-38,900
| Closed | -$654K | – | 5490 |
|
|
2020
Q1 | $654K | Buy |
+38,900
| New | +$654K | ﹤0.01% | 3196 |
|