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

Citadel Advisors’s Portfolio IUSS Stock Details IUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,389	Closed	-$236K	–	14046
2022 Q2	$236K	Buy	+7,389	New	+$257K	﹤0.01%	10344
2021 Q4	–	Sell	-13,930	Closed	-$525K	–	15180
2021 Q3	$525K	Buy	13,930 +840	+6%	+$32.2K	﹤0.01%	9746
2021 Q2	$509K	Sell	13,090 -34,187	-72%	-$1.3M	﹤0.01%	10025
2021 Q1	$1.73M	Buy	47,277 +14,162	+43%	+$483K	﹤0.01%	6761
2020 Q4	$970K	Sell	33,115 -20,421	-38%	-$533K	﹤0.01%	6859
2020 Q3	$1.2M	Buy	+53,536	New	+$1.2M	﹤0.01%	5703
2020 Q2	–	Sell	-38,900	Closed	-$654K	–	10729
2020 Q1	$654K	Buy	+38,900	New	+$863K	﹤0.01%	6043

Other funds holding IUSS

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors's IUSS Position: Q3 2022 in Review

Citadel Advisors sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF (IUSS) in Q3 2022, closing a stake of 7,389 shares — an estimated $236K sold.

Citadel Advisors first reported a position in IUSS in Q1 2020 and held it in 7 quarters. The position peaked at $1.73M in Q1 2021. 22 funds tracked by Wall St. Rank hold IUSS as of Q3 2022.

Citadel Advisors reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 7,389 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF shares in Q3 2022, an estimated $236K.
Citadel Advisors first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q1 2020 and held it in 7 quarters.
Citadel Advisors's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position peaked at $1.73M in Q1 2021.
22 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.