Citadel Advisors’s Invesco Focused Discovery Growth ETF IVDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,576
Closed -$99K 14045
2022
Q2
$99K Buy
+10,576
New +$108K ﹤0.01% 11426
2021
Q3
Sell
-24,847
Closed -$312K 14996
2021
Q2
$312K Buy
24,847
+5,540
+29% +$67.8K ﹤0.01% 11168
2021
Q1
$228K Buy
+19,307
New +$236K ﹤0.01% 11455

Other funds holding IVDG

Citadel Advisors's IVDG Position: Q3 2022 in Review

Citadel Advisors sold out of Invesco Focused Discovery Growth ETF (IVDG) in Q3 2022, closing a stake of 10,576 shares — an estimated $99K sold.

Citadel Advisors first reported a position in IVDG in Q1 2021 and held it in 3 quarters. The position peaked at $312K in Q2 2021. 2 funds tracked by Wall St. Rank hold IVDG as of Q3 2022.

  • Citadel Advisors reported no remaining Invesco Focused Discovery Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 10,576 Invesco Focused Discovery Growth ETF shares in Q3 2022, an estimated $99K.
  • Citadel Advisors first reported a position in Invesco Focused Discovery Growth ETF in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Invesco Focused Discovery Growth ETF position peaked at $312K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Invesco Focused Discovery Growth ETF as of Q3 2022.

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